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
$672M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.74M
3
+$7.88M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$6.83M
5
VVR icon
Invesco Senior Income Trust
VVR
+$6.26M

Top Sells

1
+$13.7M
2
+$13.4M
3
+$9.76M
4
SPLS
Staples Inc
SPLS
+$7.01M
5
EVEP
EV Energy Partners, L.P.
EVEP
+$5.28M

Sector Composition

1 Energy 21.22%
2 Technology 4.7%
3 Consumer Discretionary 4.33%
4 Materials 3.98%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.83M 1.17%
718,745
-52,934
27
$7.03M 1.05%
478,918
-301,478
28
$6.63M 0.99%
393,935
+2,761
29
$6.59M 0.98%
120,153
+6,191
30
$6.26M 0.93%
+1,320,217
31
$6.24M 0.93%
153,392
-11,292
32
$5.85M 0.87%
141,175
-4,990
33
$5.67M 0.84%
175,960
-58,630
34
$5.58M 0.83%
238,700
-13,350
35
$5.51M 0.82%
411,423
-342,082
36
$5.44M 0.81%
165,103
+315
37
$5.37M 0.8%
332,895
-19,620
38
$5.23M 0.78%
174,725
+4,944
39
$5.09M 0.76%
126,854
+15,268
40
$4.95M 0.74%
+76,675
41
$4.81M 0.72%
+124,740
42
$4.79M 0.71%
194,445
-5,693
43
$4.73M 0.7%
208,800
-96,768
44
$4.32M 0.64%
280,605
-18,267
45
$4.22M 0.63%
86,530
+43
46
$4.22M 0.63%
78,385
-4,915
47
$4.15M 0.62%
294,459
-176,223
48
$4.13M 0.61%
23,681
+2,013
49
$4.03M 0.6%
110,108
-5,815
50
$4M 0.59%
183,994
-1,875
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