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
1
$26.5M 3.32%
967,977
-68,175
2
$23.1M 2.88%
228,151
+4,662
3
$22.5M 2.82%
547,067
+20,897
4
$22M 2.74%
126,537
+99,858
5
$20.3M 2.53%
836,940
+584,198
6
$17.5M 2.18%
628,028
+604,370
7
$17.3M 2.16%
574,621
+18,848
8
$15.8M 1.97%
1,510,850
+1,104,304
9
$15.6M 1.95%
200,557
+10,254
10
$15.2M 1.9%
435,165
+376,677
11
$13.1M 1.64%
997,950
+526,183
12
$12.8M 1.6%
968,966
+938,975
13
$12.7M 1.59%
555,634
+122,652
14
$12.7M 1.59%
1,282,884
+1,256,400
15
$12.7M 1.58%
228,566
-367
16
$12.6M 1.58%
3,123,653
+1,744,278
17
$12.6M 1.57%
373,767
+328,020
18
$12.3M 1.54%
889,155
+108,868
19
$12.2M 1.53%
2,576,616
-59,770
20
$11.2M 1.4%
910,379
+48,291
21
$10.1M 1.26%
+774,623
22
$9.68M 1.21%
669,307
+33,036
23
$8.94M 1.12%
339,524
+50,636
24
$8.7M 1.09%
617,030
+100,674
25
$8.56M 1.07%
1,493,391
+355,255
1
2 3 4 5