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
126
$726K 0.1%
52,582
+199
127
$724K 0.1%
25,698
+3,686
128
$723K 0.1%
36,092
+168
129
$722K 0.1%
4,027
+680
130
$677K 0.1%
17,939
131
$668K 0.09%
112,604
-9,144
132
$663K 0.09%
53,580
+2,360
133
$650K 0.09%
56,040
134
$619K 0.09%
12,775
+175
135
$613K 0.09%
11,228
-13,930
136
$605K 0.09%
7,844
-10
137
$599K 0.08%
5,450
138
$567K 0.08%
44,084
+26,158
139
$555K 0.08%
44,498
+32,864
140
$553K 0.08%
+24,742
141
$551K 0.08%
+28,430
142
$545K 0.08%
10,218
+370
143
$539K 0.08%
55,839
-623
144
$536K 0.08%
20,451
145
$520K 0.07%
13,073
-8,069
146
$511K 0.07%
6,158
-180
147
$507K 0.07%
39,351
+17,683
148
$503K 0.07%
2,725
-1,340
149
$502K 0.07%
+9,842
150
$501K 0.07%
8,459
+3,870
4 5
6
7 8