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
1
$34.7M 5.15%
469,439
-327
2
$27.4M 4.07%
402,513
+99,872
3
$22.7M 3.37%
3,095,902
-7,667
4
$21.9M 3.26%
675,337
+94,498
5
$21M 3.12%
1,649,671
+30,937
6
$19.7M 2.92%
536,047
+111,221
7
$17.1M 2.54%
175,450
+1,420
8
$13.6M 2.01%
+684,066
9
$13.2M 1.95%
318,330
-1,375
10
$12.5M 1.86%
+412,361
11
$12.2M 1.81%
904,353
+11,915
12
$12.1M 1.8%
926,574
-15,255
13
$11.9M 1.76%
886,464
+30,642
14
$11.6M 1.72%
318,390
+56,756
15
$10.5M 1.56%
1,060,675
+905,310
16
$9.98M 1.48%
689,582
-7,691
17
$9.65M 1.43%
701,561
-5,634
18
$9.09M 1.35%
+351,053
19
$8.89M 1.32%
409,484
+54,277
20
$8.53M 1.27%
471,629
-6,212
21
$8.53M 1.27%
265,995
-86,932
22
$8.39M 1.25%
436,511
+33,296
23
$8.27M 1.23%
798,506
-46,321
24
$8.1M 1.2%
609,756
+42,302
25
$8.04M 1.19%
621,583
+54,431
1
2 3 4 5