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
51
$3.94M 0.59%
283,472
-145,136
52
$3.62M 0.54%
+300,250
53
$3.57M 0.53%
+11,992
54
$3.51M 0.52%
204,180
+17,940
55
$3.33M 0.49%
106,900
+87,600
56
$3.29M 0.49%
42,280
+1,425
57
$3.2M 0.48%
+115,617
58
$3.14M 0.47%
150,720
+15,250
59
$3.1M 0.46%
205,894
-2,867
60
$2.88M 0.43%
34,517
+225
61
$2.87M 0.43%
132,116
-121,914
62
$2.78M 0.41%
+72,525
63
$2.67M 0.4%
47,908
-1,344
64
$2.63M 0.39%
34,310
+750
65
$2.58M 0.38%
25,611
-145
66
$2.57M 0.38%
24,470
-2,270
67
$2.55M 0.38%
18,509
68
$2.55M 0.38%
119,847
-1,625
69
$2.52M 0.37%
177,614
-1,370
70
$2.51M 0.37%
168,997
-112,048
71
$2.5M 0.37%
73,936
72
$2.46M 0.37%
35,472
+234
73
$2.42M 0.36%
160,905
-1,956
74
$2.35M 0.35%
48,377
-436
75
$2.33M 0.35%
22,085
1 2
3
4 5