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
51
$4.16M 0.62%
2,362,311
+143,846
52
$3.93M 0.58%
43,300
+7,230
53
$3.79M 0.56%
146,787
-5,760
54
$3.51M 0.52%
56,455
-1,567
55
$3.26M 0.48%
25,962
-21,427
56
$3.25M 0.48%
75,839
-713
57
$3.16M 0.47%
26,600
58
$2.97M 0.44%
40,470
+725
59
$2.94M 0.44%
124,382
-1,500
60
$2.88M 0.43%
303,286
-11,031
61
$2.75M 0.41%
116,386
-2,765
62
$2.74M 0.41%
27,868
63
$2.73M 0.4%
138,874
+7,258
64
$2.71M 0.4%
+653,610
65
$2.7M 0.4%
176,497
+11,250
66
$2.64M 0.39%
46,124
67
$2.6M 0.39%
171,729
-3,182
68
$2.59M 0.38%
115,666
-6,220
69
$2.53M 0.38%
36,569
+248
70
$2.48M 0.37%
33,688
+400
71
$2.45M 0.36%
34,890
-3,070
72
$2.43M 0.36%
72,551
-43,113
73
$2.37M 0.35%
176,131
-4,830
74
$2.23M 0.33%
19,705
75
$2.23M 0.33%
73,172
+469
1 2
3
4 5