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
151
$495K 0.07%
14,950
152
$484K 0.07%
5,840
+80
153
$473K 0.07%
9,480
154
$468K 0.07%
34,830
155
$464K 0.07%
52,320
+11,560
156
$464K 0.07%
5,697
157
$463K 0.07%
+8,591
158
$461K 0.07%
8,748
-7,136
159
$418K 0.06%
3,800
160
$413K 0.06%
15,740
+2,666
161
$396K 0.06%
33,535
+9,890
162
$390K 0.06%
+18,480
163
$390K 0.06%
+49,702
164
$387K 0.05%
3,866
165
$387K 0.05%
9,723
166
$380K 0.05%
45,000
167
$379K 0.05%
7,185
168
$377K 0.05%
5,200
169
$373K 0.05%
23,715
-165
170
$373K 0.05%
7,665
171
$372K 0.05%
+31,120
172
$368K 0.05%
30,130
+18,150
173
$366K 0.05%
4,197
+75
174
$362K 0.05%
27,326
175
$358K 0.05%
+18,450
5 6
7
8 9