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
126
$605K 0.09%
41,691
-672,434
127
$602K 0.09%
66,515
+6,000
128
$583K 0.09%
7,117
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129
$561K 0.08%
23,081
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130
$536K 0.08%
29,979
-3,500
131
$532K 0.08%
8,758
-530
132
$530K 0.08%
5,540
-125
133
$518K 0.08%
39,290
-32,660
134
$505K 0.08%
3,364
-50
135
$504K 0.08%
3,800
136
$498K 0.07%
7,904
137
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9,418
138
$482K 0.07%
8,510
139
$474K 0.07%
7,455
140
$453K 0.07%
4,230
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141
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142
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45,000
143
$427K 0.06%
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144
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6,158
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145
$413K 0.06%
27,986
-5,295
146
$412K 0.06%
3,150
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147
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6,988
+2
148
$405K 0.06%
9,519
-450
149
$387K 0.06%
7,369
150
$386K 0.06%
25,900
-830
4 5
6
7 8