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
201
$228K 0.03%
+16,245
202
$227K 0.03%
+12,870
203
$225K 0.03%
+16,790
204
$215K 0.03%
2,564
205
$212K 0.03%
17,110
206
$210K 0.03%
46,000
-1,950
207
$210K 0.03%
+2,000
208
$206K 0.03%
+17,174
209
$204K 0.03%
+16,850
210
$203K 0.03%
11,370
211
$202K 0.03%
+829
212
$188K 0.03%
10,030
213
$174K 0.02%
15,915
214
$138K 0.02%
10,000
215
$133K 0.02%
+10,936
216
$131K 0.02%
16,469
217
$126K 0.02%
10,302
+103
218
$124K 0.02%
+17,900
219
$95K 0.01%
4,896
+213
220
$91K 0.01%
15,307
221
$43K 0.01%
11,800
-10,092
222
$22K ﹤0.01%
+273
223
– –
-47,014
224
– –
-8,500
225
– –
-4,271
6 7 8
9
10