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
$801M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.8M
3
+$14.2M
4
OHI icon
Omega Healthcare
OHI
+$13.2M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$12.5M

Top Sells

1
+$18.2M
2
+$4.74M
3
+$3.4M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$2.77M
5
TSN icon
Tyson Foods
TSN
+$2.62M

Sector Composition

1 Energy 15.47%
2 Financials 10.36%
3 Healthcare 6.42%
4 Communication Services 5.44%
5 Real Estate 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.43M 1.05%
507,872
+29,917
27
$8.37M 1.05%
109,197
-55
28
$7.57M 0.95%
74,745
+18,030
29
$7.53M 0.94%
339,566
+276,835
30
$7.43M 0.93%
23,751
+12,289
31
$7M 0.87%
77,842
+47,938
32
$6.95M 0.87%
99,767
+56,425
33
$6.76M 0.84%
514,167
-210,848
34
$6.75M 0.84%
321,484
+105,297
35
$6.43M 0.8%
169,280
+87,120
36
$6.38M 0.8%
276,321
+23,704
37
$6.07M 0.76%
262,505
+141,777
38
$5.81M 0.73%
223,526
+5,356
39
$5.53M 0.69%
194,860
+15,685
40
$5.53M 0.69%
275,717
-10,278
41
$5.5M 0.69%
92,826
+84,967
42
$5.48M 0.68%
+46,923
43
$5.45M 0.68%
82,475
+2,775
44
$5.41M 0.68%
362,899
-62,636
45
$5.16M 0.65%
75,068
+9,070
46
$5.16M 0.64%
201,803
+3,843
47
$5.13M 0.64%
111,077
+35,406
48
$5M 0.63%
116,960
+2,470
49
$4.79M 0.6%
267,195
+112,825
50
$4.77M 0.6%
63,965
-1,835
1
2
3 4 5