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
101
$1.46M 0.21%
82,040
-1,500
102
$1.42M 0.2%
68,925
+400
103
$1.4M 0.2%
+155,365
104
$1.37M 0.19%
22,000
105
$1.21M 0.17%
24,687
-797
106
$1.18M 0.17%
24,354
+1,130
107
$1.12M 0.16%
128,837
-45,974
108
$1.06M 0.15%
+27,150
109
$1.06M 0.15%
38,127
110
$1.05M 0.15%
43,110
-1,035
111
$1.05M 0.15%
44,720
+630
112
$1.03M 0.14%
28,443
+3,280
113
$972K 0.14%
102,100
-175
114
$956K 0.13%
12,052
115
$950K 0.13%
63,050
+236
116
$941K 0.13%
73,237
+49,406
117
$929K 0.13%
15,020
118
$916K 0.13%
17,505
119
$886K 0.12%
13,976
+6,607
120
$877K 0.12%
19,307
+7
121
$834K 0.12%
9,700
122
$789K 0.11%
29,690
123
$770K 0.11%
28,700
124
$761K 0.11%
24,581
125
$754K 0.11%
7,860
3 4
5
6 7