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
$531M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.24M
3
+$5.82M
4
STR
Sitio Royalties
STR
+$5.52M
5
IAU icon
iShares Gold Trust
IAU
+$1.6M

Top Sells

1
+$26.9M
2
+$20M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$8.51M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$6.63M

Sector Composition

1 Energy 15.47%
2 Technology 13.04%
3 Financials 7.78%
4 Real Estate 7.53%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 6%
1,319,807
+33,833
2
$29.3M 5.53%
457,289
+9,456
3
$25.5M 4.81%
737,811
+46,392
4
$22.2M 4.19%
92,722
-22,596
5
$19.7M 3.72%
151,801
-46,068
6
$15.6M 2.94%
29,462
-8,631
7
$14.8M 2.79%
104,792
+307
8
$14.7M 2.76%
12,640
+121
9
$14.1M 2.66%
11,931
+262
10
$13.2M 2.5%
235,335
-51,390
11
$12.9M 2.44%
145,874
-33,731
12
$10.7M 2.01%
+212,663
13
$10M 1.89%
295,587
-5,891
14
$9.82M 1.85%
28,245
-1,292
15
$9.62M 1.81%
191,540
-636
16
$8.95M 1.69%
320,182
-3,850
17
$8.79M 1.66%
72,855
-1,951
18
$8.55M 1.61%
41,150
-1,736
19
$8.09M 1.52%
649,927
+501,430
20
$7.72M 1.46%
533,680
-12,915
21
$7.35M 1.39%
34,702
+1,392
22
$7.19M 1.36%
152,343
+3,309
23
$7.15M 1.35%
175,237
-6,816
24
$7.03M 1.32%
51,478
-326
25
$6.86M 1.29%
136,789
-23,320
1
2 3 4 5