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
$674M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.5M
3
+$9.09M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$8.98M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.81M

Top Sells

1
+$17.8M
2
+$16.9M
3
+$14.3M
4
VOD icon
Vodafone
VOD
+$12.1M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$11.5M

Sector Composition

1 Energy 25.79%
2 Financials 5.12%
3 Industrials 5.01%
4 Technology 3.95%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,320
227
– –
-273
228
– –
-111,270
229
– –
-10,387
230
– –
-18,450
231
– –
-28,700
232
– –
-172,763
233
– –
-178,553
234
– –
-481,690
6 7 8 9
10