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
101
$1.08M 0.17%
102,275
-275
102
$1.06M 0.17%
44,145
103
$1.02M 0.16%
44,090
+31,275
104
$1.01M 0.16%
22,000
105
$999K 0.16%
36,771
-620
106
$987K 0.16%
+31,550
107
$969K 0.15%
62,814
+37,098
108
$962K 0.15%
38,127
-308
109
$961K 0.15%
+23,224
110
$957K 0.15%
48,775
-3,450
111
$901K 0.14%
17,505
+1,000
112
$868K 0.14%
15,020
113
$861K 0.14%
18,600
-550
114
$836K 0.13%
15,884
115
$826K 0.13%
9,700
+200
116
$801K 0.13%
+25,163
117
$797K 0.13%
19,300
-392
118
$788K 0.13%
+36,945
119
$741K 0.12%
24,581
120
$731K 0.12%
+52,383
121
$727K 0.12%
21,142
-128
122
$727K 0.12%
121,748
123
$691K 0.11%
47,014
124
$689K 0.11%
7,860
125
$688K 0.11%
29,690
-689
3 4
5
6 7