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
101
$1.35M 0.2%
56,684
+4,405
102
$1.33M 0.2%
73,533
-329
103
$1.33M 0.2%
+66,980
104
$1.29M 0.19%
21,554
+390
105
$1.22M 0.18%
26,546
+6,546
106
$1.17M 0.17%
82,925
-4,555
107
$1.11M 0.17%
46,520
108
$1.07M 0.16%
22,000
109
$998K 0.15%
12,052
110
$949K 0.14%
15,730
+210
111
$923K 0.14%
16,959
-3,340
112
$917K 0.14%
21,928
113
$843K 0.13%
7,860
114
$833K 0.12%
4,035
-4,923
115
$821K 0.12%
12,600
116
$779K 0.12%
15,510
+400
117
$763K 0.11%
48,725
-62,190
118
$724K 0.11%
17,505
119
$710K 0.11%
49,395
-181
120
$668K 0.1%
5,450
121
$662K 0.1%
4,315
+392
122
$628K 0.09%
7,995
-81
123
$618K 0.09%
10,240
124
$613K 0.09%
7,805
125
$608K 0.09%
11,850
-1,100
3 4
5
6 7