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
51
$4.75M 0.59%
174,868
+72,198
52
$4.59M 0.57%
91,097
+17,881
53
$4.52M 0.56%
137,085
-5,795
54
$4.5M 0.56%
138,085
+285
55
$4.3M 0.54%
83,140
-526
56
$4.28M 0.53%
109,298
+22,450
57
$4.27M 0.53%
210,318
+14,981
58
$4.25M 0.53%
+141,799
59
$4.2M 0.52%
249,771
+10,976
60
$4.17M 0.52%
387,958
-22,577
61
$4.15M 0.52%
40,386
+5,459
62
$3.98M 0.5%
265,726
+44,339
63
$3.91M 0.49%
251,107
-16,460
64
$3.89M 0.49%
81,099
-479
65
$3.82M 0.48%
63,670
+19,620
66
$3.79M 0.47%
277,524
+21,117
67
$3.65M 0.46%
47,085
+14,045
68
$3.53M 0.44%
132,100
-4,380
69
$3.45M 0.43%
32,837
+11,105
70
$3.43M 0.43%
62,070
+1,065
71
$3.42M 0.43%
39,209
-629
72
$3.41M 0.43%
144,075
-1,370
73
$3.35M 0.42%
+54,493
74
$3.35M 0.42%
238,461
+52,942
75
$3.34M 0.42%
85,605
+4,465
1 2
3
4 5