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
$637M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.12M
3
+$1.52M
4
DVN icon
Devon Energy
DVN
+$521K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$506K

Top Sells

1
+$8.2M
2
+$7.86M
3
+$5.09M
4
CVX icon
Chevron
CVX
+$4.15M
5
FNV icon
Franco-Nevada
FNV
+$3.8M

Sector Composition

1 Technology 12.91%
2 Energy 11.99%
3 Real Estate 6.19%
4 Financials 5.9%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 4.86%
447,833
+6,035
2
$30.6M 4.8%
1,285,974
-26,104
3
$27.3M 4.29%
197,869
-2,843
4
$26.9M 4.22%
115,318
+161
5
$26.5M 4.17%
546,183
-14,111
6
$21.8M 3.42%
691,419
-260,111
7
$20M 3.15%
717,841
-2,286
8
$19.2M 3.02%
38,093
-524
9
$17.3M 2.71%
179,605
+1,425
10
$14.7M 2.31%
12,519
+138
11
$14M 2.21%
11,669
+165
12
$13.6M 2.14%
132,775
+1,406
13
$13.4M 2.11%
286,725
-3,570
14
$13.3M 2.09%
104,485
+197
15
$12.2M 1.92%
108,221
+793
16
$9.56M 1.5%
324,032
-10,751
17
$9.13M 1.43%
192,176
-3,880
18
$8.4M 1.32%
29,537
+414
19
$8.22M 1.29%
546,595
-15,431
20
$8.11M 1.27%
301,478
-8,846
21
$8.03M 1.26%
160,109
+617
22
$8.02M 1.26%
74,806
+516
23
$7.62M 1.2%
42,886
+777
24
$7.15M 1.12%
33,310
+62
25
$6.72M 1.06%
182,053
-4,002
1
2 3 4 5