OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$6.73M
3
+$4.83M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.32M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.84M

Top Sells

1
+$5.21M
2
+$4.8M
3
+$4.45M
4
KMI icon
Kinder Morgan
KMI
+$4.1M
5
TPR icon
Tapestry
TPR
+$1.84M

Sector Composition

1 Technology 9.67%
2 Energy 7.5%
3 Healthcare 6.93%
4 Consumer Discretionary 6.71%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 10.08%
+486,746
2
$24.3M 3.08%
209,559
-3,149
3
$23.2M 2.94%
644,685
+187,040
4
$20.7M 2.63%
98,588
+157
5
$19.4M 2.46%
1,228,992
-6,605
6
$16.5M 2.09%
13,208
-114
7
$15M 1.9%
44,326
-320
8
$14.8M 1.87%
239,374
-5,962
9
$14.1M 1.79%
4,148,589
-527
10
$14M 1.78%
89,060
+860
11
$12.2M 1.55%
166,400
-20
12
$12.2M 1.54%
450,677
+71,750
13
$11.2M 1.42%
1,254,561
+24,491
14
$11.1M 1.41%
37,712
+902
15
$11.1M 1.4%
7,437
-49
16
$11M 1.39%
54,859
+55
17
$10.9M 1.39%
314,267
-7,158
18
$10.6M 1.34%
97,882
-1,700
19
$10M 1.27%
126,574
+61,008
20
$9.67M 1.23%
64,939
-8,658
21
$9.5M 1.21%
36,275
+774
22
$9.36M 1.19%
177,837
-3,698
23
$9.34M 1.19%
312,028
-5,268
24
$9.16M 1.16%
29,368
-134
25
$9.13M 1.16%
1,499,745
+545,933
1
2 3 4 5