OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+2.46%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$709M
AUM Growth
+$709M
Cap. Flow
+$65.5M
Cap. Flow %
9.23%
Top 10 Hldgs %
29.55%
Holding
242
New
29
Increased
87
Reduced
53
Closed
16

Top Buys

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$16.4M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$14.3M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$38.7M
2
PWE
Penn West Energy Petroleum Ltd
PWE
$10.7M
3
WFT
Weatherford International plc
WFT
$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 Shares
Change % 		Capital Flow
GTLS icon
226
Chart Industries
GTLS
$8.94B
– –
-10,750
Closed -$1.32M
JOE icon
227
St. Joe Company
JOE
$2.84B
– –
-48,775
Closed -$957K
NGD
228
New Gold Inc
NGD
$4.88B
– –
-15,020
Closed -$90K
TLT icon
229
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-363,681
Closed -$38.7M
UBT icon
230
ProShares Ultra 20+ Year Treasury
UBT
$126M
– –
-10,485
Closed -$571K
SDRL
231
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-25,530
Closed -$1.15M
CHKR
232
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-157,746
Closed -$2.11M
WFT
233
DELISTED
Weatherford International plc
WFT
– –
-290,020
Closed -$4.45M
LKM
234
DELISTED
Link Motion Inc.
LKM
– –
-18,240
Closed -$397K
PWE
235
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-964,224
Closed -$10.7M
BHD
236
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
– –
-16,286
Closed -$211K
SYMM
237
DELISTED
SYMMETRICOM INC
SYMM
– –
-36,000
Closed -$174K
GNBT
238
DELISTED
GENEREX BIOTECHNOLOGY CORP
GNBT
– –
-10,400
Closed –
6 7 8 9
10