OA

Oxbow Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$23.1M
3
+$18.1M
4
DOC icon
Healthpeak Properties
DOC
+$8.08M
5
DG icon
Dollar General
DG
+$6.98M

Top Sells

1
+$7.44M
2
+$5.1M
3
+$3.74M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

1 Energy 13.84%
2 Technology 9.19%
3 Healthcare 6.17%
4 Materials 5.94%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$200K 0.02%
35,230
202
$193K 0.02%
15,100
203
$183K 0.02%
+27,604
204
$175K 0.02%
11,560
205
$165K 0.02%
86,120
+24,390
206
$145K 0.01%
15,930
207
$144K 0.01%
23,595
208
$134K 0.01%
14,839
209
$125K 0.01%
20,856
+300
210
$124K 0.01%
18,655
211
$115K 0.01%
20,167
+600
212
$97.5K 0.01%
10,540
-57,759
213
$80.5K 0.01%
5,747
214
$56.3K 0.01%
+2,000
215
$48.7K ﹤0.01%
+35,825
216
$13.4K ﹤0.01%
11,560
-34,246
217
$461 ﹤0.01%
+23,176
218
– –
-11,630
219
– –
-69,226
220
– –
-4,272
221
– –
-4,353
222
– –
-1,150
223
– –
-7,545
224
– –
-24,529
225
– –
-2,710
6 7 8
9
10