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
201
$343K 0.04%
6,228
202
$342K 0.04%
7,631
+1
203
$337K 0.04%
9,761
+314
204
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7,019
-350
205
$322K 0.04%
66,936
-8,803
206
$319K 0.04%
2,418
207
$317K 0.04%
41,637
-14,809
208
$316K 0.04%
24,550
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209
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210
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10,279
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211
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212
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213
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214
$299K 0.04%
6,158
215
$295K 0.04%
6,715
216
$285K 0.04%
22,980
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217
$277K 0.03%
59,120
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218
$277K 0.03%
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219
$275K 0.03%
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220
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+6,900
221
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2,339
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222
$253K 0.03%
18,585
223
$250K 0.03%
3,200
224
$250K 0.03%
100,000
-39,556
225
$239K 0.03%
6,091
7 8
9
10 11