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
$801M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.8M
3
+$14.2M
4
OHI icon
Omega Healthcare
OHI
+$13.2M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$12.5M

Top Sells

1
+$18.2M
2
+$4.74M
3
+$3.4M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$2.77M
5
TSN icon
Tyson Foods
TSN
+$2.62M

Sector Composition

1 Energy 15.47%
2 Financials 10.36%
3 Healthcare 6.42%
4 Communication Services 5.44%
5 Real Estate 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.03%
16,508
+4,183
227
$237K 0.03%
4,084
-1,397
228
$230K 0.03%
15,760
229
$227K 0.03%
3,204
+410
230
$224K 0.03%
6,127
-1,060
231
$224K 0.03%
+5,580
232
$223K 0.03%
7,777
-22,939
233
$223K 0.03%
+8,400
234
$222K 0.03%
35,900
-8,200
235
$221K 0.03%
89,250
-2,700
236
$220K 0.03%
11,000
237
$214K 0.03%
+8,487
238
$210K 0.03%
4,400
-1,340
239
$209K 0.03%
+2,000
240
$202K 0.03%
14,336
241
$201K 0.03%
+4,382
242
$201K 0.03%
13,010
243
$194K 0.02%
11,110
-113,495
244
$186K 0.02%
11,440
-3,830
245
$169K 0.02%
13,502
-8,652
246
$162K 0.02%
11,719
+1,140
247
$160K 0.02%
14,305
248
$149K 0.02%
28,200
249
$146K 0.02%
10,936
250
$144K 0.02%
11,112
+116
8 9
10
11 12