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
$627M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$10.9M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$6.54M
5
NLY icon
Annaly Capital Management
NLY
+$6.47M

Top Sells

1
+$31.9M
2
+$15.1M
3
+$6.59M
4
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
+$6.25M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$3.53M

Sector Composition

1 Energy 26.51%
2 Financials 8.8%
3 Industrials 5.26%
4 Communication Services 4.64%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$155K 0.02%
10,000
-10,000
202
$154K 0.02%
11,980
203
$152K 0.02%
+11,634
204
$127K 0.02%
+10,199
205
$124K 0.02%
16,469
206
$94K 0.02%
4,683
+134
207
$90K 0.01%
15,020
-14,270
208
$83K 0.01%
15,307
209
$83K 0.01%
21,892
-20,638
210
– –
-662
211
– –
-15,295
212
– –
-179,960
213
– –
-55,800
214
– –
-18,300
215
– –
-13,267
216
– –
-3,883
217
– –
-116,106
218
– –
-179,760
219
– –
-15,795
220
– –
-62,588
221
$0 ﹤0.01%
10,400
5 6 7 8
9