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
1
$38.7M 6.18%
363,681
-300,217
2
$37.7M 6.02%
472,271
+3,936
3
$20.2M 3.22%
1,569,777
+36,252
4
$19.6M 3.12%
283,828
+6,824
5
$18.8M 3%
604,420
+17,847
6
$17.3M 2.76%
485,746
+83,302
7
$14.2M 2.27%
165,125
+531
8
$14.2M 2.27%
321,743
+119
9
$12.6M 2.01%
+560,545
10
$11.4M 1.82%
313,917
+309,628
11
$11.1M 1.78%
174,748
-55,372
12
$10.9M 1.74%
+356,080
13
$10.9M 1.74%
303,720
-895
14
$10.8M 1.72%
958,073
+18,264
15
$10.7M 1.71%
964,224
+606
16
$10.7M 1.7%
2,143,875
+151,008
17
$8.31M 1.33%
639,561
+335,805
18
$7.93M 1.27%
620,306
+365,153
19
$7.79M 1.24%
255,874
+6,822
20
$7.39M 1.18%
566,525
+343,555
21
$7.14M 1.14%
62,378
+7,312
22
$6.96M 1.11%
106,808
+2,880
23
$6.92M 1.1%
512,060
+242,610
24
$6.55M 1.04%
382,210
+30,355
25
$6.54M 1.04%
+349,360
1
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