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
$559M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.69M
3
+$6.49M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.84M
5
VZ icon
Verizon
VZ
+$5.03M

Top Sells

1
+$10.7M
2
+$10M
3
+$7.35M
4
UNH icon
UnitedHealth
UNH
+$6.31M
5
STR
Sitio Royalties
STR
+$5.52M

Sector Composition

1 Energy 15.65%
2 Technology 14.72%
3 Financials 7.62%
4 Materials 6.4%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 6.32%
1,364,663
+44,856
2
$30.9M 5.53%
827,187
+89,376
3
$27.4M 4.9%
456,363
-926
4
$26.7M 4.78%
92,700
-22
5
$24.9M 4.46%
151,292
-509
6
$16.2M 2.9%
13,866
+1,226
7
$15.8M 2.83%
313,147
+197,690
8
$15.7M 2.81%
151,195
+5,321
9
$15.5M 2.77%
13,164
+1,233
10
$15.1M 2.7%
104,493
-299
11
$14M 2.5%
96,022
+44,544
12
$10.9M 1.95%
200,569
+9,029
13
$10.4M 1.86%
594,626
+279,156
14
$10.3M 1.84%
28,320
+75
15
$9.33M 1.67%
41,367
+217
16
$9.22M 1.65%
336,414
+16,232
17
$8.94M 1.6%
598,856
+65,176
18
$8.59M 1.54%
654,984
+5,057
19
$8.5M 1.52%
72,557
-298
20
$8.24M 1.47%
161,723
+114,559
21
$8.02M 1.43%
141,690
-93,645
22
$7.99M 1.43%
163,008
+10,665
23
$7.71M 1.38%
20,001
+309
24
$7.62M 1.36%
16,120
-13,342
25
$7.61M 1.36%
176,331
+1,094
1
2 3 4 5