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
126
$616K 0.09%
5,450
127
$604K 0.09%
12,600
-175
128
$601K 0.09%
7,802
-42
129
$593K 0.09%
17,939
130
$590K 0.09%
24,990
+248
131
$571K 0.08%
42,849
-1,649
132
$550K 0.08%
40,023
-4,061
133
$548K 0.08%
55,839
134
$547K 0.08%
9,938
-1,290
135
$544K 0.08%
+12,255
136
$540K 0.08%
+1,493
137
$531K 0.08%
39,405
+54
138
$525K 0.08%
14,950
139
$524K 0.08%
6,497
+800
140
$514K 0.08%
13,073
141
$510K 0.08%
6,158
142
$510K 0.08%
2,725
143
$491K 0.07%
9,480
144
$488K 0.07%
5,840
145
$487K 0.07%
7,369
-6,607
146
$484K 0.07%
9,863
+21
147
$469K 0.07%
36,855
+3,320
148
$468K 0.07%
50,420
-1,900
149
$463K 0.07%
36,590
+5,470
150
$461K 0.07%
8,748
4 5
6
7 8