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
1
$37.9M 5.34%
469,766
-2,505
2
$22.1M 3.12%
3,103,569
+2,298,405
3
$21.8M 3.07%
600,397
-4,023
4
$21.4M 3.02%
302,641
+18,813
5
$21.2M 2.98%
1,618,734
+48,957
6
$20.9M 2.95%
580,839
+95,093
7
$17.8M 2.51%
925,302
+364,757
8
$17.6M 2.48%
174,030
+8,905
9
$14.7M 2.07%
424,826
+110,909
10
$14.3M 2.02%
+460,525
11
$13.7M 1.92%
319,705
-2,038
12
$12.1M 1.7%
301,696
-2,024
13
$11.7M 1.64%
892,438
+872,448
14
$11.6M 1.64%
941,829
+321,523
15
$11.5M 1.63%
172,763
-1,985
16
$10.7M 1.51%
855,822
+289,297
17
$10.3M 1.45%
352,927
-3,153
18
$9.43M 1.33%
697,273
+185,213
19
$9.35M 1.32%
707,195
+67,634
20
$9.01M 1.27%
2,218,465
+74,590
21
$8.62M 1.22%
477,841
+95,631
22
$8.46M 1.19%
844,827
-113,246
23
$8.37M 1.18%
62,316
-62
24
$7.65M 1.08%
481,690
+98,395
25
$7.6M 1.07%
254,481
-1,393
1
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