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
$672M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.74M
3
+$7.88M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$6.83M
5
VVR icon
Invesco Senior Income Trust
VVR
+$6.26M

Top Sells

1
+$13.7M
2
+$13.4M
3
+$9.76M
4
SPLS
Staples Inc
SPLS
+$7.01M
5
EVEP
EV Energy Partners, L.P.
EVEP
+$5.28M

Sector Composition

1 Energy 21.22%
2 Technology 4.7%
3 Consumer Discretionary 4.33%
4 Materials 3.98%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$231K 0.03%
16,536
-2,244
177
$230K 0.03%
829
178
$230K 0.03%
2,000
179
$226K 0.03%
15,760
-1,350
180
$224K 0.03%
6,091
181
$217K 0.03%
1
182
$217K 0.03%
16,245
183
$215K 0.03%
4,382
184
$214K 0.03%
2,740
185
$206K 0.03%
19,688
186
$166K 0.02%
11,500
187
$164K 0.02%
14,485
-430
188
$164K 0.02%
10,790
+95
189
$161K 0.02%
41,000
190
$160K 0.02%
10,030
191
$146K 0.02%
10,936
192
$146K 0.02%
+10,579
193
$139K 0.02%
12,387
194
$136K 0.02%
49,064
-88,625
195
$129K 0.02%
17,900
196
$129K 0.02%
20,940
-3,700
197
$122K 0.02%
14,809
198
$122K 0.02%
25,000
199
$118K 0.02%
+226,744
200
$109K 0.02%
32,270
-379,740
5 6 7
8
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