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
$706M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$9.54M
4
DHT icon
DHT Holdings
DHT
+$8.46M
5
EEP
Enbridge Energy Partners
EEP
+$7.21M

Top Sells

1
+$15.3M
2
+$13.9M
3
+$13M
4
RWT
Redwood Trust
RWT
+$12.8M
5
ETP
Energy Transfer Partners L.p.
ETP
+$11.6M

Sector Composition

1 Energy 15.14%
2 Financials 10%
3 Healthcare 6.8%
4 Communication Services 6.71%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$50K 0.01%
50,688
+625
252
$37K 0.01%
26,675
253
$30K ﹤0.01%
26,950
254
$30K ﹤0.01%
11,191
255
$21K ﹤0.01%
13,780
256
$20K ﹤0.01%
8,411
+2,500
257
$6K ﹤0.01%
17,235
-7,200
258
– –
-33,671
259
– –
-83,140
260
– –
-12,500
261
– –
-9,752
262
– –
-19,650
263
– –
-30,690
264
– –
-11,110
265
– –
-8,487
266
– –
-6,900
267
– –
-29,155
268
– –
-968,966
269
– –
-27,855
270
– –
-69,097
271
– –
-11,912
272
– –
-23,751
273
– –
-4,400
274
– –
-100,000
275
– –
-116,811
8 9 10
11
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