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
51
$3.9M 0.62%
316,777
+268,769
52
$3.85M 0.62%
204,939
+110,904
53
$3.68M 0.59%
210,802
-4,245
54
$3.46M 0.55%
57,709
+1,174
55
$3.22M 0.51%
26,523
56
$3.22M 0.51%
249,562
+234,721
57
$3.12M 0.5%
104,563
+14,377
58
$3.04M 0.49%
325,515
-7,825
59
$2.75M 0.44%
+216,236
60
$2.69M 0.43%
145,281
+102,599
61
$2.66M 0.42%
174,681
+5,392
62
$2.62M 0.42%
39,520
+65
63
$2.59M 0.41%
46,124
64
$2.56M 0.41%
394,113
-407,488
65
$2.53M 0.4%
36,064
-136
66
$2.43M 0.39%
27,998
-185
67
$2.39M 0.38%
104,173
+22,035
68
$2.37M 0.38%
189,017
+1,408
69
$2.28M 0.36%
32,783
+1,281
70
$2.25M 0.36%
32,730
-98
71
$2.14M 0.34%
146,971
-60,884
72
$2.11M 0.34%
157,746
-467,826
73
$2.06M 0.33%
39,470
74
$2.04M 0.33%
109,395
+1,295
75
$1.99M 0.32%
198,891
-254
1 2
3
4 5