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
151
$431K 0.07%
5,697
152
$397K 0.06%
18,240
-13,740
153
$389K 0.06%
3,800
154
$363K 0.06%
47,395
+25,301
155
$359K 0.06%
23,880
156
$357K 0.06%
4,122
-1,500
157
$354K 0.06%
40,760
158
$349K 0.06%
3,866
159
$349K 0.06%
9,723
160
$344K 0.05%
27,326
161
$344K 0.05%
7,665
+315
162
$342K 0.05%
8,178
-648
163
$341K 0.05%
48,067
-44,116
164
$340K 0.05%
5,200
165
$328K 0.05%
45,000
166
$321K 0.05%
7,185
167
$321K 0.05%
23,831
+9,416
168
$314K 0.05%
3,770
169
$309K 0.05%
13,074
-424
170
$309K 0.05%
26,213
171
$297K 0.05%
8,214
-801
172
$296K 0.05%
16,700
173
$296K 0.05%
6,155
174
$295K 0.05%
+23,645
175
$293K 0.05%
8,512
+102
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7
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