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
151
$454K 0.07%
4,294
+428
152
$432K 0.06%
3,800
153
$427K 0.06%
39,280
-14,300
154
$417K 0.06%
7,665
155
$407K 0.06%
49,521
-271,808
156
$396K 0.06%
7,455
+1,000
157
$391K 0.06%
16,190
+450
158
$383K 0.06%
45,000
159
$381K 0.06%
26,730
-8,100
160
$378K 0.06%
26,213
161
$377K 0.06%
27,326
162
$376K 0.06%
5,200
163
$375K 0.06%
3,770
164
$372K 0.06%
28,400
-1,730
165
$371K 0.06%
7,904
166
$369K 0.05%
7,185
167
$366K 0.05%
23,715
168
$362K 0.05%
6,155
169
$361K 0.05%
6,431
-2,160
170
$356K 0.05%
9,693
-30
171
$352K 0.05%
23,940
172
$347K 0.05%
8,810
+146
173
$337K 0.05%
6,138
174
$322K 0.05%
74,070
+62,270
175
$315K 0.05%
+64,470
5 6
7
8 9