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
76
$2.34M 0.33%
33,288
+558
77
$2.34M 0.33%
180,961
-8,056
78
$2.31M 0.33%
19,705
79
$2.3M 0.32%
71,678
80
$2.27M 0.32%
39,620
+150
81
$2.25M 0.32%
119,151
-27,820
82
$2.24M 0.32%
276,608
-117,505
83
$2.11M 0.3%
72,703
+2,393
84
$2.08M 0.29%
191,131
-7,760
85
$2.08M 0.29%
321,329
+11,145
86
$2.08M 0.29%
73,982
-470
87
$1.97M 0.28%
37,456
88
$1.89M 0.27%
109,395
89
$1.86M 0.26%
27,000
90
$1.83M 0.26%
44,306
+206
91
$1.83M 0.26%
20,805
-3,280
92
$1.81M 0.26%
34,030
+15,430
93
$1.67M 0.24%
93,836
94
$1.67M 0.24%
25,051
+6,052
95
$1.63M 0.23%
40,695
96
$1.61M 0.23%
55,836
+35,695
97
$1.6M 0.23%
34,025
-91
98
$1.53M 0.22%
303,214
-3,416
99
$1.5M 0.21%
110,665
+65,495
100
$1.47M 0.21%
50,871
+14,100
2 3
4
5 6