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
126
$683K 0.11%
4,065
-200
127
$656K 0.1%
+28,700
128
$645K 0.1%
4,271
129
$632K 0.1%
56,040
+3,300
130
$622K 0.1%
+45,170
131
$614K 0.1%
12,600
132
$612K 0.1%
35,924
+168
133
$595K 0.1%
22,012
+14,312
134
$593K 0.09%
17,939
135
$593K 0.09%
3,347
136
$571K 0.09%
20,970
-15,870
137
$559K 0.09%
+30,915
138
$559K 0.09%
5,450
139
$537K 0.09%
56,462
140
$504K 0.08%
20,451
141
$490K 0.08%
6,338
142
$483K 0.08%
9,848
+2,045
143
$477K 0.08%
34,830
144
$465K 0.07%
20,141
+439
145
$458K 0.07%
5,760
146
$456K 0.07%
7,369
147
$454K 0.07%
9,480
148
$454K 0.07%
7,854
149
$450K 0.07%
14,950
+4,000
150
$436K 0.07%
51,220
+24,330
4 5
6
7 8