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
76
$2.19M 0.32%
73,424
+1,746
77
$2.15M 0.32%
40,695
78
$2.1M 0.31%
188,845
-2,286
79
$2.05M 0.3%
38,037
-1,583
80
$2.02M 0.3%
274,643
-1,965
81
$2.01M 0.3%
37,456
82
$1.98M 0.29%
27,000
83
$1.95M 0.29%
93,836
84
$1.89M 0.28%
73,982
85
$1.81M 0.27%
20,675
-130
86
$1.79M 0.27%
109,395
87
$1.74M 0.26%
44,966
+660
88
$1.64M 0.24%
196,238
+146,536
89
$1.61M 0.24%
33,820
-205
90
$1.58M 0.23%
+79,070
91
$1.56M 0.23%
110,665
92
$1.56M 0.23%
70,475
+1,550
93
$1.54M 0.23%
23,043
-2,008
94
$1.47M 0.22%
83,190
+1,150
95
$1.43M 0.21%
22,000
96
$1.4M 0.21%
45,671
-5,200
97
$1.35M 0.2%
26,035
-7,995
98
$1.31M 0.19%
47,586
-8,250
99
$1.23M 0.18%
25,858
+1,171
100
$1.21M 0.18%
240,047
-63,167
2 3
4
5 6