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
176
$283K 0.05%
+21,668
177
$274K 0.04%
7,975
178
$264K 0.04%
4,024
179
$262K 0.04%
2,878
+250
180
$262K 0.04%
4,589
-1,198
181
$261K 0.04%
19,990
+5,830
182
$249K 0.04%
3,200
183
$246K 0.04%
6,138
-450
184
$243K 0.04%
10,885
-1,628
185
$238K 0.04%
7,185
186
$237K 0.04%
3,140
187
$235K 0.04%
47,950
-2,100
188
$234K 0.04%
+17,926
189
$222K 0.04%
4,320
190
$219K 0.04%
11,370
191
$217K 0.03%
+2,564
192
$216K 0.03%
+17,110
193
$215K 0.03%
25,000
194
$214K 0.03%
+9,502
195
$213K 0.03%
6,250
196
$211K 0.03%
16,286
197
$210K 0.03%
10,030
198
$204K 0.03%
+8,500
199
$174K 0.03%
36,000
200
$160K 0.03%
15,915
+800
5 6 7
8
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