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
201
$201K 0.03%
+8,500
202
$191K 0.03%
10,030
203
$172K 0.03%
25,000
204
$170K 0.03%
41,000
-5,000
205
$166K 0.02%
14,915
-1,000
206
$160K 0.02%
+37,130
207
$144K 0.02%
10,405
+103
208
$136K 0.02%
10,936
209
$131K 0.02%
10,000
210
$129K 0.02%
17,900
211
$118K 0.02%
14,809
-1,660
212
$96K 0.01%
4,896
213
$90K 0.01%
15,307
214
$59K 0.01%
1,250
-7,209
215
– –
-306,853
216
– –
-18,480
217
– –
-460,525
218
– –
-95,495
219
– –
-10,218
220
– –
-4,197
221
– –
-119,714
222
– –
-8,149
223
– –
-28,443
224
– –
-925,302
225
– –
-301,696
6 7 8
9
10