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
76
$2.3M 0.34%
37,012
-2,467
77
$2.27M 0.34%
55,999
-16,055
78
$2.24M 0.33%
67,880
-4,607
79
$2.22M 0.33%
+202,881
80
$2.21M 0.33%
97,461
+2,400
81
$2.2M 0.33%
18,496
-44,260
82
$2.13M 0.32%
246,246
-21,956
83
$2.13M 0.32%
235,066
-6,069
84
$1.98M 0.3%
141,307
-153,104
85
$1.94M 0.29%
172,393
-1,381
86
$1.82M 0.27%
44,929
-200
87
$1.82M 0.27%
31,571
-1,920
88
$1.81M 0.27%
46,124
89
$1.8M 0.27%
79,435
+725
90
$1.68M 0.25%
49,656
-5,515
91
$1.66M 0.25%
174,085
-3,850
92
$1.59M 0.24%
49,096
-35,554
93
$1.49M 0.22%
82,639
+5,900
94
$1.45M 0.22%
+124,703
95
$1.44M 0.21%
35,156
96
$1.43M 0.21%
51,150
-53,870
97
$1.43M 0.21%
119,725
+7,800
98
$1.42M 0.21%
30,470
-2,120
99
$1.41M 0.21%
57,448
-4,040
100
$1.35M 0.2%
+20,550
2 3
4
5 6