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
101
$2.21M 0.28%
138,146
-160,290
102
$2.12M 0.26%
58,335
-14,385
103
$2.1M 0.26%
74,847
-987
104
$2.09M 0.26%
245,792
-8,598
105
$2.06M 0.26%
34,833
+416
106
$2.06M 0.26%
142,980
+79,720
107
$2.05M 0.26%
350,800
-14,905
108
$2M 0.25%
46,596
-500
109
$1.99M 0.25%
41,295
+6,325
110
$1.97M 0.25%
40,663
-537
111
$1.96M 0.25%
47,905
+3,335
112
$1.76M 0.22%
15,751
+9,091
113
$1.74M 0.22%
16,738
+131
114
$1.7M 0.21%
+57,650
115
$1.69M 0.21%
119,068
+2,745
116
$1.66M 0.21%
87,235
+1,475
117
$1.66M 0.21%
158,030
-16,948
118
$1.64M 0.21%
30,155
-445
119
$1.57M 0.2%
159,102
+52
120
$1.55M 0.19%
198,251
-14,525
121
$1.53M 0.19%
+45,190
122
$1.51M 0.19%
57,365
-36,032
123
$1.39M 0.17%
98,435
+20,330
124
$1.31M 0.16%
+60,080
125
$1.28M 0.16%
139,875
-17,130
3 4
5
6 7