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
101
$1.13M 0.17%
105,250
+3,150
102
$1.09M 0.16%
38,413
+286
103
$1.08M 0.16%
43,710
+600
104
$1.02M 0.15%
12,052
105
$1.02M 0.15%
74,792
+1,555
106
$1.01M 0.15%
111,008
-17,829
107
$1.01M 0.15%
20,315
+1,008
108
$1.01M 0.15%
30,851
+6,270
109
$1.01M 0.15%
22,161
-2,193
110
$1M 0.15%
15,020
111
$985K 0.15%
17,505
112
$905K 0.13%
+19,850
113
$891K 0.13%
27,150
114
$820K 0.12%
34,870
-9,850
115
$805K 0.12%
9,700
116
$769K 0.11%
50,750
-12,300
117
$766K 0.11%
7,860
118
$751K 0.11%
52,083
-499
119
$750K 0.11%
29,690
120
$741K 0.11%
4,027
121
$695K 0.1%
36,260
+168
122
$687K 0.1%
33,860
+5,430
123
$658K 0.1%
26,473
+775
124
$639K 0.09%
57,840
+1,800
125
$616K 0.09%
101,792
-10,812
3 4
5
6 7