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
$674M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.5M
3
+$9.09M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$8.98M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.81M

Top Sells

1
+$17.8M
2
+$16.9M
3
+$14.3M
4
VOD icon
Vodafone
VOD
+$12.1M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$11.5M

Sector Composition

1 Energy 25.79%
2 Financials 5.12%
3 Industrials 5.01%
4 Technology 3.95%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 1.18%
435,303
+29,039
27
$7.79M 1.16%
62,750
+434
28
$7.75M 1.15%
106,186
-247
29
$7.62M 1.13%
597,079
+49,140
30
$7.45M 1.11%
205,780
+106,820
31
$7.29M 1.08%
423,836
-4,897
32
$7.05M 1.05%
257,301
+2,820
33
$7.05M 1.05%
300,635
+86,340
34
$6.98M 1.04%
344,844
+75,367
35
$6.92M 1.03%
390,095
-31,160
36
$6.91M 1.02%
168,522
+1,733
37
$6.76M 1%
382,841
-908
38
$6.47M 0.96%
343,075
-4,618
39
$6.18M 0.92%
114,073
-1,425
40
$6.06M 0.9%
1,249
-9
41
$5.81M 0.86%
167,556
-1,442
42
$5.75M 0.85%
140,190
-2,657
43
$5.5M 0.82%
125,368
-14,491
44
$5.44M 0.81%
411,191
+55,917
45
$5.03M 0.75%
189,871
+33
46
$4.86M 0.72%
88,205
-1,640
47
$4.74M 0.7%
231,069
-317
48
$4.63M 0.69%
352,053
+3,293
49
$4.29M 0.64%
121,764
-478,633
50
$4.22M 0.63%
161,656
-68,360
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