OA

Oxbow Advisors Portfolio holdings

AUM $915M
This Quarter Return
+1.65%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$801M
AUM Growth
+$801M
Cap. Flow
+$192M
Cap. Flow %
23.95%
Top 10 Hldgs %
24.46%
Holding
296
New
34
Increased
115
Reduced
68
Closed
24

Top Buys

1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$17.3M
2
WPZ
Williams Partners L.P.
WPZ
$16.8M
3
WBK
Westpac Banking Corporation
WBK
$14.2M
4
OHI icon
Omega Healthcare
OHI
$13.2M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$12.5M

Top Sells

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$18.2M
2
DHC
Diversified Healthcare Trust
DHC
$4.74M
3
HRI icon
Herc Holdings
HRI
$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 Shares
Change % 		Capital Flow
SLV icon
251
iShares Silver Trust
SLV
$20.2B
$132K 0.02%
10,030
– –
ZIXI
252
DELISTED
Zix Corporation
ZIXI
$132K 0.02%
26,000
– –
DSU icon
253
BlackRock Debt Strategies Fund
DSU
$549M
$106K 0.01%
10,499
-1,888
-15% -$19.1K
FCX icon
254
Freeport-McMoran
FCX
$66.3B
$106K 0.01%
15,614
+1
+0% +$7
PAAS icon
255
Pan American Silver
PAAS
$12.3B
$93K 0.01%
14,370
+33
+0.2% +$214
EXAS icon
256
Exact Sciences
EXAS
$9.33B
$92K 0.01%
+10,000
New +$92K
LGCY
257
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$88K 0.01%
50,063
+14,200
+40% +$25K
AGI icon
258
Alamos Gold
AGI
$13.5B
$82K 0.01%
24,811
+29
+0.1% +$96
CWST icon
259
Casella Waste Systems
CWST
$6.14B
$75K 0.01%
12,500
– –
NGD
260
New Gold Inc
NGD
$4.88B
$75K 0.01%
32,270
– –
USA icon
261
Liberty All-Star Equity Fund
USA
$1.93B
$59K 0.01%
10,973
– –
TWER
262
DELISTED
Towerstream Corporation Common Stock
TWER
$45K 0.01%
5,911
+4,661
+373% +$35.5K
PBR icon
263
Petrobras
PBR
$79.3B
$43K 0.01%
10,000
– –
HGT
264
DELISTED
Hugoton Royalty Trust
HGT
$43K 0.01%
+26,675
New +$43K
GST
265
DELISTED
Gastar Exploration Inc.
GST
$35K ﹤0.01%
+26,950
New +$35K
LINE
266
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$31K ﹤0.01%
+24,435
New +$31K
ROYT
267
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$18K ﹤0.01%
+13,780
New +$18K
CAS
268
DELISTED
A M Castle & Co
CAS
$18K ﹤0.01%
11,191
– –
SD
269
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5K ﹤0.01%
26,500
– –
AORT icon
270
Artivion
AORT
$2.04B
– –
-10,780
Closed -$105K
ARCC icon
271
Ares Capital
ARCC
$15.7B
– –
-16,865
Closed -$244K
AXP icon
272
American Express
AXP
$225B
– –
-2,740
Closed -$203K
BCX icon
273
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
– –
-11,450
Closed -$82K
DHC
274
Diversified Healthcare Trust
DHC
$903M
– –
-295,386
Closed -$4.74M
EMR icon
275
Emerson Electric
EMR
$72.9B
– –
-20,585
Closed -$907K
8 9 10
11
12