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
151
$770K 0.1%
5,853
+463
152
$709K 0.09%
48,850
+72
153
$683K 0.09%
8,355
+84
154
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3,308
155
$626K 0.08%
12,600
156
$622K 0.08%
12,807
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157
$620K 0.08%
+80,560
158
$611K 0.08%
42,647
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159
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61,843
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160
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7,145
161
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5,450
162
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163
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33,671
164
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18,015
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165
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27,618
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166
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17,321
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167
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168
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169
$527K 0.07%
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170
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171
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28,451
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172
$510K 0.06%
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173
$504K 0.06%
7,576
174
$487K 0.06%
37,160
-2,000
175
$485K 0.06%
3,353
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