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
$801M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.8M
3
+$14.2M
4
OHI icon
Omega Healthcare
OHI
+$13.2M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$12.5M

Top Sells

1
+$18.2M
2
+$4.74M
3
+$3.4M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$2.77M
5
TSN icon
Tyson Foods
TSN
+$2.62M

Sector Composition

1 Energy 15.47%
2 Financials 10.36%
3 Healthcare 6.42%
4 Communication Services 5.44%
5 Real Estate 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$474K 0.06%
4,018
177
$472K 0.06%
4,650
+300
178
$462K 0.06%
10,000
179
$456K 0.06%
3,800
180
$453K 0.06%
3,570
181
$451K 0.06%
58,346
182
$445K 0.06%
8,836
-176
183
$442K 0.06%
9,679
-2,258
184
$432K 0.05%
5,200
185
$429K 0.05%
+7,930
186
$423K 0.05%
7,923
187
$423K 0.05%
36,580
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188
$420K 0.05%
9,440
189
$418K 0.05%
10,180
190
$412K 0.05%
7,878
-20
191
$399K 0.05%
34,725
+2,620
192
$398K 0.05%
5,845
-160
193
$398K 0.05%
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-250
194
$387K 0.05%
25,900
195
$386K 0.05%
9,623
+2,545
196
$386K 0.05%
+9,021
197
$375K 0.05%
3,520
-180
198
$373K 0.05%
30,690
-14,710
199
$370K 0.05%
50,148
+22,851
200
$345K 0.04%
39,500
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