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
$672M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.74M
3
+$7.88M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$6.83M
5
VVR icon
Invesco Senior Income Trust
VVR
+$6.26M

Top Sells

1
+$13.7M
2
+$13.4M
3
+$9.76M
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 4.7%
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
1
$65M 9.66%
1,544,719
-319,353
2
$30.1M 4.48%
932,688
+244,048
3
$26.4M 3.92%
521,553
+45,980
4
$20.3M 3.02%
2,918,448
+315,572
5
$15.5M 2.31%
1,246,907
-35,513
6
$15.2M 2.26%
1,966,413
-15,785
7
$14.7M 2.18%
172,768
-563
8
$14M 2.09%
638,432
+4,854
9
$13.7M 2.04%
670,982
-5,742
10
$13.6M 2.03%
750,567
+376,271
11
$12.8M 1.9%
+259,333
12
$12.3M 1.82%
910,122
-16,170
13
$12.2M 1.81%
476,024
+5,402
14
$10.8M 1.61%
1,232,697
+1,110,491
15
$10.2M 1.51%
1,272,809
+117,683
16
$9.9M 1.47%
706,343
-255,361
17
$9.65M 1.44%
680,315
-282,254
18
$9.31M 1.38%
672,062
-159,652
19
$9.04M 1.35%
251,123
-2,612
20
$9M 1.34%
384,464
-3,345
21
$8.68M 1.29%
107,137
+2,515
22
$8.41M 1.25%
518,845
-16,115
23
$8.24M 1.23%
405,078
-19,382
24
$8.09M 1.2%
293,876
-15,275
25
$7.91M 1.18%
287,875
-12,500
1
2 3 4 5