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
$709M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.3M
3
+$11.4M
4
VIV icon
Telefônica Brasil
VIV
+$7.01M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$6.53M

Top Sells

1
+$38.7M
2
+$10.7M
3
+$4.45M
4
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
+$2.11M
5
MU icon
Micron Technology
MU
+$1.85M

Sector Composition

1 Energy 23.06%
2 Financials 8.72%
3 Industrials 5.21%
4 Communication Services 5.13%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-10,750
227
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-48,775
228
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-15,020
229
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-363,681
230
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-20,970
231
– –
-95
232
– –
-157,746
233
– –
-290,020
234
– –
-18,240
235
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-964,224
236
– –
-16,286
237
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-36,000
238
– –
-10,400
6 7 8 9
10