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
$709M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.3M
3
+$11.4M
4
VIV icon
Telefônica Brasil
VIV
+$7.01M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$6.53M

Top Sells

1
+$38.7M
2
+$10.7M
3
+$4.45M
4
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
+$2.11M
5
MU icon
Micron Technology
MU
+$1.85M

Sector Composition

1 Energy 23.06%
2 Financials 8.72%
3 Industrials 5.21%
4 Communication Services 5.13%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 1.07%
106,433
-375
27
$7.54M 1.06%
406,264
+62,007
28
$7.29M 1.03%
355,207
+318,262
29
$7.06M 0.99%
403,215
+148,698
30
$6.95M 0.98%
567,454
+254,681
31
$6.83M 0.96%
567,152
+63,710
32
$6.8M 0.96%
261,634
+55,881
33
$6.67M 0.94%
428,733
-3,737
34
$6.62M 0.93%
547,939
+231,162
35
$6.54M 0.92%
421,255
-2,265
36
$6.47M 0.91%
47,389
-367
37
$6.46M 0.91%
1,258
-11
38
$6.42M 0.91%
383,749
-933
39
$6.24M 0.88%
166,789
-914
40
$5.92M 0.83%
119,714
-2,501
41
$5.68M 0.8%
178,553
-3,310
42
$5.68M 0.8%
347,693
-1,667
43
$5.6M 0.79%
168,998
+682
44
$5.58M 0.79%
139,859
+81
45
$5.55M 0.78%
142,847
-2,065
46
$5.52M 0.78%
115,498
+13,065
47
$5.49M 0.77%
230,016
-2,444
48
$5.16M 0.73%
269,477
+64,538
49
$5.04M 0.71%
189,838
+26,565
50
$4.93M 0.7%
214,295
+164,255
1
2
3 4 5