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
$709M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.3M
3
+$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
+$38.7M
2
+$10.7M
3
+$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 Change
in Stake 		Capital Flow
176
$345K 0.05%
26,213
177
$342K 0.05%
3,770
178
$342K 0.05%
+15,288
179
$338K 0.05%
8,149
-65
180
$331K 0.05%
2,878
181
$328K 0.05%
+7,904
182
$325K 0.05%
6,455
+205
183
$313K 0.04%
6,138
184
$312K 0.04%
6,155
185
$311K 0.04%
8,664
+152
186
$307K 0.04%
7,995
+20
187
$304K 0.04%
+23,940
188
$290K 0.04%
48,691
+624
189
$287K 0.04%
4,024
190
$286K 0.04%
10,387
-498
191
$285K 0.04%
3,140
192
$285K 0.04%
16,700
193
$275K 0.04%
7,185
194
$269K 0.04%
3,200
195
$256K 0.04%
+6,683
196
$247K 0.03%
9,502
197
$246K 0.03%
+4,380
198
$246K 0.03%
25,000
199
$243K 0.03%
+4,125
200
$235K 0.03%
4,320
6 7
8
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