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
76
$3.25M 0.41%
+29,155
77
$3.23M 0.4%
+83,040
78
$3.19M 0.4%
170,900
-35,120
79
$3.15M 0.39%
15,430
+11,775
80
$3.12M 0.39%
91,695
-6,635
81
$3.12M 0.39%
24,737
+5,711
82
$3.11M 0.39%
207,051
-45,118
83
$2.96M 0.37%
18,237
+4,308
84
$2.93M 0.37%
+19,650
85
$2.92M 0.36%
38,820
-325
86
$2.91M 0.36%
144,702
+13,039
87
$2.89M 0.36%
+82,298
88
$2.88M 0.36%
18,395
-400
89
$2.8M 0.35%
205,295
+10,303
90
$2.79M 0.35%
+83,940
91
$2.77M 0.35%
69,097
-23,576
92
$2.74M 0.34%
309,940
+2,560
93
$2.59M 0.32%
32,666
+5,570
94
$2.57M 0.32%
175,420
+510
95
$2.51M 0.31%
81,872
-2,039
96
$2.36M 0.29%
144,866
+47,034
97
$2.34M 0.29%
15,672
+826
98
$2.33M 0.29%
127,186
+26,075
99
$2.31M 0.29%
40,879
+329
100
$2.29M 0.29%
28,930
+690
2 3
4
5 6