OA

Oxbow Advisors Portfolio holdings

AUM $915M
1-Year Return 17.22%
This Quarter Return
+2.46%
1 Year Return
+17.22%
3 Year Return
+51.42%
5 Year Return
+81.66%
10 Year Return
+98.71%
AUM
$709M
AUM Growth
+$82.9M
Cap. Flow
+$65M
Cap. Flow %
9.16%
Top 10 Hldgs %
29.55%
Holding
242
New
29
Increased
87
Reduced
53
Closed
16

Top Buys

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$16.4M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$14.3M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$38.7M
2
PWE
Penn West Energy Petroleum Ltd
PWE
$10.7M
3
WFT
Weatherford International plc
WFT
$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 Shares
Change % 		Capital Flow
RUSHA icon
176
Rush Enterprises Class A
RUSHA
$4.53B
$345K 0.05%
26,213
– –
CAT icon
177
Caterpillar
CAT
$198B
$342K 0.05%
3,770
– –
MCHP icon
178
Microchip Technology
MCHP
$35.6B
$342K 0.05%
+15,288
New +$342K
RPM icon
179
RPM International
RPM
$16.2B
$338K 0.05%
8,149
-65
-0.8% -$2.7K
AMP icon
180
Ameriprise Financial
AMP
$46.1B
$331K 0.05%
2,878
– –
FL icon
181
Foot Locker
FL
$2.29B
$328K 0.05%
+7,904
New +$328K
VLO icon
182
Valero Energy
VLO
$48.7B
$325K 0.05%
6,455
+205
+3% +$10.3K
NS
183
DELISTED
NuStar Energy L.P.
NS
$313K 0.04%
6,138
– –
HAL icon
184
Halliburton
HAL
$18.8B
$312K 0.04%
6,155
– –
NCZ
185
Virtus Convertible & Income Fund II
NCZ
$259M
$311K 0.04%
8,664
+152
+2% +$5.46K
MO icon
186
Altria Group
MO
$112B
$307K 0.04%
7,995
+20
+0.3% +$768
HPQ icon
187
HP
HPQ
$27.4B
$304K 0.04%
+23,940
New +$304K
EROC
188
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$290K 0.04%
48,691
+624
+1% +$3.72K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$287K 0.04%
4,024
– –
HIG.WS
190
DELISTED
Hartford Financial Services Grp
HIG.WS
$286K 0.04%
10,387
-498
-5% -$13.7K
AXP icon
191
American Express
AXP
$227B
$285K 0.04%
3,140
– –
EUO icon
192
ProShares UltraShort Euro
EUO
$33.7M
$285K 0.04%
16,700
– –
ABT icon
193
Abbott
ABT
$231B
$275K 0.04%
7,185
– –
UNP icon
194
Union Pacific
UNP
$131B
$269K 0.04%
3,200
– –
ORCL icon
195
Oracle
ORCL
$654B
$256K 0.04%
+6,683
New +$256K
CMCSA icon
196
Comcast
CMCSA
$125B
$247K 0.03%
9,502
– –
STX icon
197
Seagate
STX
$40B
$246K 0.03%
+4,380
New +$246K
RNDY
198
DELISTED
ROUNDYS INC COM STK
RNDY
$246K 0.03%
25,000
– –
OAK
199
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$243K 0.03%
+4,125
New +$243K
YUM icon
200
Yum! Brands
YUM
$40.1B
$235K 0.03%
4,320
– –
6 7
8
9 10