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
$674M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.5M
3
+$9.09M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$8.98M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.81M

Top Sells

1
+$17.8M
2
+$16.9M
3
+$14.3M
4
VOD icon
Vodafone
VOD
+$12.1M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$11.5M

Sector Composition

1 Energy 25.79%
2 Financials 5.12%
3 Industrials 5.01%
4 Technology 3.95%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.04%
3,200
177
$294K 0.04%
4,024
178
$283K 0.04%
3,140
179
$283K 0.04%
16,700
180
$277K 0.04%
7,185
181
$273K 0.04%
6,683
182
$260K 0.04%
49,340
+649
183
$256K 0.04%
2,330
-548
184
$251K 0.04%
2,564
185
$246K 0.04%
4,380
186
$240K 0.04%
4,125
187
$238K 0.04%
9,502
188
$238K 0.04%
2,000
189
$236K 0.04%
16,245
190
$231K 0.03%
9,060
-11,391
191
$229K 0.03%
12,870
192
$228K 0.03%
17,110
193
$226K 0.03%
11,370
194
$224K 0.03%
5,995
-2,000
195
$219K 0.03%
16,850
196
$215K 0.03%
15,180
-1,610
197
$212K 0.03%
8,888
-6,400
198
$211K 0.03%
17,174
199
$208K 0.03%
829
200
$202K 0.03%
+4,800
6 7
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