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
151
$378K 0.06%
27,820
-6,680
152
$368K 0.05%
6,228
153
$359K 0.05%
67,491
-725
154
$355K 0.05%
24,759
-37,638
155
$351K 0.05%
27,026
156
$347K 0.05%
3,200
157
$346K 0.05%
23,015
158
$340K 0.05%
17,939
-200
159
$324K 0.05%
6,987
+1
160
$319K 0.05%
26,213
161
$318K 0.05%
9,449
+178
162
$303K 0.05%
29,913
+2,875
163
$290K 0.04%
19,957
-20,733
164
$278K 0.04%
17,892
165
$276K 0.04%
5,350
166
$274K 0.04%
6,343
-340
167
$270K 0.04%
3,370
168
$270K 0.04%
6,155
169
$268K 0.04%
9,502
170
$264K 0.04%
5,281
-97
171
$262K 0.04%
18,468
-78,781
172
$256K 0.04%
2,794
173
$235K 0.04%
3,960
174
$233K 0.03%
11,000
-370
175
$232K 0.03%
8,460
5 6
7
8 9