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
126
$1.25M 0.16%
+17,250
127
$1.23M 0.15%
116,100
-1,700
128
$1.22M 0.15%
116,811
-31,145
129
$1.22M 0.15%
26,183
+266
130
$1.22M 0.15%
+20,129
131
$1.22M 0.15%
12,182
132
$1.15M 0.14%
+11,912
133
$1.13M 0.14%
83,916
+69,689
134
$1.12M 0.14%
+110,420
135
$1.11M 0.14%
26,546
136
$1.1M 0.14%
8,657
-88
137
$1.1M 0.14%
+75,346
138
$1.09M 0.14%
22,000
139
$1M 0.13%
43,719
140
$993K 0.12%
46,545
+1,000
141
$992K 0.12%
14,598
142
$958K 0.12%
26,210
-42,055
143
$954K 0.12%
20,250
-875
144
$933K 0.12%
54,475
-2,095
145
$922K 0.12%
21,221
146
$912K 0.11%
27,855
-550
147
$900K 0.11%
+23,986
148
$820K 0.1%
7,860
149
$820K 0.1%
+34,666
150
$779K 0.1%
10,702
4 5
6
7 8