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
$635M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.4M
3
+$9.33M
4
TPL icon
Texas Pacific Land
TPL
+$6.62M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.1M

Top Sells

1
+$10.7M
2
+$6.13M
3
+$5.7M
4
NEM icon
Newmont
NEM
+$5.48M
5
WPC icon
W.P. Carey
WPC
+$4.82M

Sector Composition

1 Energy 16.39%
2 Technology 13.84%
3 Healthcare 6.65%
4 Financials 6.18%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 13.68%
1,712,181
+204,003
2
$38.3M 6.03%
1,400,263
+4,688
3
$29.7M 4.67%
847,607
-10,294
4
$29M 4.57%
91,913
-176
5
$26M 4.1%
151,955
-1,443
6
$19.7M 3.1%
149,323
-706
7
$16M 2.52%
14,394
+204
8
$15.3M 2.41%
13,713
+243
9
$14M 2.21%
105,123
-190
10
$11.6M 1.82%
697,300
+96,495
11
$11.5M 1.81%
107,853
+102,676
12
$11.2M 1.76%
28,242
-69
13
$10.9M 1.72%
329,547
-6,095
14
$10.9M 1.72%
676,574
-6,455
15
$10.5M 1.65%
20,588
-161
16
$10.5M 1.65%
294,537
+58,847
17
$9.57M 1.51%
41,626
+6
18
$9.33M 1.47%
+186,404
19
$8.68M 1.37%
194,520
+6,956
20
$8.55M 1.35%
141,150
-60
21
$8.36M 1.32%
16,580
+785
22
$7.69M 1.21%
25,053
-31
23
$7.47M 1.18%
164,333
-7,290
24
$7.24M 1.14%
34,853
+98
25
$6.82M 1.07%
21,560
-129
1
2 3 4 5