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
$852M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$26.2M
3
+$7.74M
4
NEM icon
Newmont
NEM
+$5.36M
5
GILD icon
Gilead Sciences
GILD
+$4.91M

Top Sells

1
+$14.2M
2
+$8.15M
3
+$6.58M
4
NOG icon
Northern Oil and Gas
NOG
+$5.65M
5
EOG icon
EOG Resources
EOG
+$5.53M

Sector Composition

1 Energy 15.34%
2 Technology 11.88%
3 Healthcare 6%
4 Materials 5.87%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85M 9.97%
1,677,294
-279,446
2
$70.4M 8.25%
1,406,658
+1,401,913
3
$42.4M 4.97%
964,209
+75,319
4
$39.9M 4.68%
1,377,591
+1,249
5
$35.7M 4.19%
79,906
-1,410
6
$26.2M 3.07%
+356,714
7
$25M 2.94%
118,929
+356
8
$25M 2.93%
136,307
-2,284
9
$17.1M 2.01%
401,696
+100,853
10
$15.5M 1.82%
13,078
+83
11
$14M 1.64%
111,960
+2,112
12
$12.5M 1.46%
662,373
-3,985
13
$12.1M 1.42%
27,363
-128
14
$12M 1.41%
21,655
+1,690
15
$11.9M 1.39%
278,992
-77,890
16
$11.6M 1.36%
177,359
+12,042
17
$10.7M 1.26%
40,843
-551
18
$10.5M 1.23%
8,787
+102
19
$10.5M 1.23%
118,253
+33,999
20
$10.2M 1.19%
197,563
+6,606
21
$9.9M 1.16%
85,962
+910
22
$9.36M 1.1%
132,945
-3,675
23
$9.06M 1.06%
11,518
-104
24
$9.06M 1.06%
455,859
+1,190
25
$8.57M 1.01%
20,351
-446
1
2 3 4 5