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
51
$4.74M 0.67%
306,853
+31,909
52
$4.65M 0.66%
89,845
-1,640
53
$4.61M 0.65%
95,495
-823
54
$4.5M 0.63%
231,386
+86,105
55
$4.41M 0.62%
355,274
+139,038
56
$4.31M 0.61%
348,760
+99,198
57
$3.96M 0.56%
152,547
+48,374
58
$3.5M 0.49%
76,552
+68,374
59
$3.45M 0.49%
115,664
+11,101
60
$3.4M 0.48%
58,022
+313
61
$3.32M 0.47%
26,600
+77
62
$3.29M 0.46%
+36,070
63
$3.26M 0.46%
98,960
+67,410
64
$3.06M 0.43%
314,317
-11,198
65
$2.84M 0.4%
39,745
+225
66
$2.76M 0.39%
111,270
+51,495
67
$2.74M 0.39%
125,882
-84,920
68
$2.73M 0.39%
121,886
+37,700
69
$2.69M 0.38%
174,911
+230
70
$2.68M 0.38%
37,960
+5,177
71
$2.66M 0.38%
46,124
72
$2.55M 0.36%
27,868
-130
73
$2.5M 0.35%
165,247
+117,852
74
$2.43M 0.34%
131,616
+100,701
75
$2.38M 0.33%
36,321
+257
1 2
3
4 5