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
$627M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$10.9M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$6.54M
5
NLY icon
Annaly Capital Management
NLY
+$6.47M

Top Sells

1
+$31.9M
2
+$15.1M
3
+$6.59M
4
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
+$6.25M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$3.53M

Sector Composition

1 Energy 26.51%
2 Financials 8.8%
3 Industrials 5.26%
4 Communication Services 4.64%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 1.03%
+139,778
27
$6.3M 1%
344,257
+76,695
28
$6.29M 1%
503,442
+198,762
29
$6.21M 0.99%
1,269
-34
30
$6.15M 0.98%
384,682
+1,172
31
$5.97M 0.95%
432,470
-19,823
32
$5.67M 0.9%
805,164
+330,968
33
$5.62M 0.9%
383,295
+302,285
34
$5.61M 0.9%
47,756
-708
35
$5.61M 0.89%
181,863
-2,261
36
$5.58M 0.89%
167,703
-1,222
37
$5.47M 0.87%
144,912
+737
38
$5.44M 0.87%
122,215
+25,595
39
$5.42M 0.87%
+423,520
40
$5.22M 0.83%
232,460
-5,470
41
$5.14M 0.82%
168,316
-5,766
42
$4.82M 0.77%
91,485
+34
43
$4.79M 0.77%
205,753
+127,170
44
$4.65M 0.74%
102,433
-1,238
45
$4.64M 0.74%
274,944
-4,275
46
$4.59M 0.73%
254,517
+34,174
47
$4.5M 0.72%
96,318
-2,390
48
$4.45M 0.71%
+290,020
49
$4.17M 0.67%
163,273
+29,068
50
$3.94M 0.63%
312,773
+243,158
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