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
$1.01B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$23.7M
3
+$18.4M
4
DOC icon
Healthpeak Properties
DOC
+$8.58M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$6.92M

Top Sells

1
+$7.44M
2
+$5.1M
3
+$3.74M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

1 Energy 13.84%
2 Technology 9.19%
3 Healthcare 6.17%
4 Materials 5.94%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 13.43%
2,676,362
+999,068
2
$77.3M 7.67%
1,544,895
+138,237
3
$52.1M 5.17%
654,224
+297,510
4
$48.2M 4.78%
969,509
+5,300
5
$39.6M 3.93%
1,361,271
-16,320
6
$33.1M 3.28%
76,848
-3,058
7
$26.1M 2.59%
111,953
-6,976
8
$22.7M 2.25%
135,581
-726
9
$18.8M 1.86%
191,399
+188,071
10
$17.8M 1.76%
399,694
-2,002
11
$16.8M 1.67%
13,107
+29
12
$15.7M 1.56%
112,203
+243
13
$14.4M 1.43%
178,532
+1,173
14
$13.6M 1.35%
27,548
+185
15
$12.7M 1.26%
277,312
-1,680
16
$12.4M 1.23%
667,892
+5,519
17
$12.2M 1.21%
215,287
+17,724
18
$11.5M 1.14%
22,241
+586
19
$11.3M 1.12%
41,173
+330
20
$11M 1.09%
117,332
-921
21
$10.9M 1.09%
8,594
-193
22
$10.6M 1.05%
90,517
+4,555
23
$10.2M 1.01%
11,437
-81
24
$10.2M 1.01%
132,315
-630
25
$10.1M 1.01%
458,876
+3,017
1
2 3 4 5