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
$983M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.3M
3
+$12.6M
4
IAU icon
iShares Gold Trust
IAU
+$9.52M
5
FNV icon
Franco-Nevada
FNV
+$8.92M

Top Sells

1
+$13.8M
2
+$8.58M
3
+$7.12M
4
SLV icon
iShares Silver Trust
SLV
+$6.1M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.38M

Sector Composition

1 Technology 13.41%
2 Energy 13.36%
3 Financials 8.37%
4 Consumer Discretionary 6.7%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 3.22%
946,970
+284,810
2
$29.2M 2.97%
1,350,684
+80,234
3
$28.5M 2.9%
201,456
-2,322
4
$28.5M 2.89%
100,963
+1,504
5
$26.6M 2.7%
199,380
+12,480
6
$23.7M 2.41%
1,239,399
+42,397
7
$21.9M 2.22%
427,953
+83,845
8
$20.9M 2.13%
127,500
+8,340
9
$20.6M 2.1%
59,312
+10,117
10
$19.6M 1.99%
705,064
+74,816
11
$18.4M 1.87%
54,308
+4,420
12
$16.8M 1.71%
11,625
+1,014
13
$16M 1.63%
58,693
+56,444
14
$16M 1.62%
10,420
-2,203
15
$15.6M 1.58%
27,068
+552
16
$15.6M 1.58%
39,871
+1,205
17
$15.3M 1.55%
101,923
+5,125
18
$15.2M 1.55%
10,257
+1,109
19
$15M 1.53%
67,384
+9,570
20
$13.6M 1.38%
546,293
+33,333
21
$13.5M 1.37%
250,098
+51,210
22
$13.5M 1.37%
132,668
+11,246
23
$13.3M 1.35%
+49,004
24
$13.1M 1.33%
783,474
+20,358
25
$12.8M 1.3%
5,379
+5,287
1
2 3 4 5