OA

Oxbow Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
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
+$12.6M
2
+$11.4M
3
+$8.09M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$6.85M
5
VVR icon
Invesco Senior Income Trust
VVR
+$6.09M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$10.1M
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 4.33%
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
201
$89K 0.01%
15,307
202
$68K 0.01%
16,596
-27,060
203
$60K 0.01%
10,000
204
$54K 0.01%
1,250
205
$27K ﹤0.01%
+15,060
206
$11K ﹤0.01%
100,000
-744,180
207
– –
-56,121
208
– –
-4,800
209
– –
-16,700
210
– –
-10,695
211
– –
-74,539
212
– –
-3,381
213
– –
-1,136
214
– –
-35,330
215
– –
-273,911
216
– –
-9,366
217
– –
-27,000
218
– –
-386,872
219
– –
-8,410
220
– –
-16,850
221
– –
-85,740
222
– –
-83,882
223
– –
-267,832
224
– –
-319,265
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