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
$962M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$7.62M
3
+$6.51M
4
SLV icon
iShares Silver Trust
SLV
+$5.49M
5
TSM icon
TSMC
TSM
+$4.99M

Top Sells

1
+$13.7M
2
+$9.19M
3
+$9.08M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.18M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.43M

Sector Composition

1 Energy 12.51%
2 Technology 12.4%
3 Consumer Discretionary 6.69%
4 Financials 6.42%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 3.19%
1,270,450
+24,893
2
$27.9M 2.9%
203,778
-1,151
3
$26.9M 2.8%
99,459
-1,144
4
$25.5M 2.65%
1,197,002
-2,342
5
$23.4M 2.44%
186,900
+17,020
6
$22.3M 2.32%
662,160
+649,220
7
$20.5M 2.13%
119,160
+10,620
8
$19.2M 1.99%
12,623
+91
9
$18M 1.87%
49,195
+217
10
$17.6M 1.83%
630,248
+139,583
11
$17.3M 1.8%
49,888
+3,430
12
$17M 1.77%
344,108
+66,862
13
$16.9M 1.76%
102,594
+6,758
14
$15.5M 1.61%
26,516
+2,010
15
$15.5M 1.61%
38,666
-925
16
$15M 1.56%
10,611
+2,947
17
$14.6M 1.52%
96,798
+1,331
18
$14M 1.45%
9,148
+2,850
19
$13.9M 1.45%
763,116
-4,415
20
$13.6M 1.42%
512,960
+18,910
21
$13.5M 1.41%
57,814
+567
22
$12.7M 1.32%
121,422
+1,134
23
$11.4M 1.19%
314,640
+10,045
24
$11.3M 1.17%
49,709
+5,150
25
$11.1M 1.15%
293,535
+6,765
1
2 3 4 5