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
76
$1.99M 0.32%
37,456
77
$1.97M 0.31%
84,186
-300
78
$1.97M 0.31%
19,705
79
$1.94M 0.31%
71,678
+1,319
80
$1.92M 0.31%
70,310
+16,051
81
$1.9M 0.3%
24,085
+640
82
$1.89M 0.3%
310,184
-18,110
83
$1.86M 0.3%
74,452
+30,933
84
$1.72M 0.27%
27,000
85
$1.67M 0.27%
44,100
-300
86
$1.61M 0.26%
306,630
+292,670
87
$1.54M 0.25%
40,695
+2,475
88
$1.49M 0.24%
34,116
-560
89
$1.48M 0.24%
174,811
+16,911
90
$1.48M 0.24%
59,775
+33,915
91
$1.44M 0.23%
83,540
92
$1.41M 0.22%
50,040
+4,095
93
$1.37M 0.22%
93,836
+1,250
94
$1.35M 0.22%
68,525
+250
95
$1.32M 0.21%
10,750
-5,475
96
$1.25M 0.2%
25,158
97
$1.19M 0.19%
18,999
+1,192
98
$1.19M 0.19%
25,484
-155
99
$1.15M 0.18%
95
-1,243
100
$1.12M 0.18%
12,052
2 3
4
5 6