OA

Oxbow Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
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
+$18.1M
2
+$16.7M
3
+$13.3M
4
OHI icon
Omega Healthcare
OHI
+$13M
5
ETP
Energy Transfer Partners L.p.
ETP
+$12.9M

Top Sells

1
+$18.2M
2
+$4.74M
3
+$3.4M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.26M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.04M

Sector Composition

1 Energy 15.47%
2 Financials 10.36%
3 Healthcare 6.42%
4 Communication Services 5.88%
5 Real Estate 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$132K 0.02%
10,030
252
$132K 0.02%
26,000
253
$106K 0.01%
10,499
-1,888
254
$106K 0.01%
15,614
+1
255
$93K 0.01%
14,370
+33
256
$92K 0.01%
+10,000
257
$88K 0.01%
50,063
+14,200
258
$82K 0.01%
24,811
+29
259
$75K 0.01%
12,500
260
$75K 0.01%
32,270
261
$59K 0.01%
10,973
262
$45K 0.01%
5,911
+4,661
263
$43K 0.01%
10,000
264
$43K 0.01%
+26,675
265
$35K ﹤0.01%
+26,950
266
$31K ﹤0.01%
+24,435
267
$18K ﹤0.01%
+13,780
268
$18K ﹤0.01%
11,191
269
$5K ﹤0.01%
26,500
270
– –
-153,505
271
– –
-10,780
272
– –
-16,865
273
– –
-2,740
274
– –
-11,450
275
– –
-295,386
8 9 10
11
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