Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MOS | MOSAIC CO NEW | Basic Materials | 190,470.0 | $4.6M | 0.40% | +14K | +8.0% | $24.09 | +1.3% |
| 42 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,242.0 | $4.5M | 0.40% | +2K | +1995.3% | $2014.26 | -4.5% |
| 43 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,327.0 | $4.1M | 0.36% | +80.0 | +1.5% | $771.89 | +8.1% |
| 44 | — | J P MORGAN EXCHANGE TRADED F | — | 77,063.0 | $3.9M | 0.34% | +18K | +30.6% | $50.59 | — |
| 45 | AMGN | AMGEN INC | Healthcare | 11,618.0 | $3.8M | 0.34% | +280.0 | +2.5% | $327.31 | +34.2% |
| 46 | SHY | ISHARES TR | — | 43,739.0 | $3.6M | 0.32% | +37K | +538.5% | $82.82 | -1.0% |
| 47 | UNP | UNION PAC CORP | Industrials | 15,635.0 | $3.6M | 0.32% | +255.0 | +1.7% | $231.31 | +33.2% |
| 48 | CTVA | CORTEVA INC | Basic Materials | 50,517.0 | $3.4M | 0.30% | +289.0 | +0.6% | $67.03 | +22.0% |
| 49 | RPRX | ROYALTY PHARMA PLC | Healthcare | 86,318.0 | $3.3M | 0.29% | +2K | +1.9% | $38.64 | +58.7% |
| 50 | CCK | CROWN HLDGS INC | Consumer Cyclical | 30,120.0 | $3.1M | 0.27% | +602.0 | +2.0% | $102.97 | +16.0% |
| 51 | OTIS | OTIS WORLDWIDE CORP | Industrials | 31,706.0 | $2.8M | 0.24% | +240.0 | +0.8% | $87.35 | -18.2% |
| 52 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 58,484.0 | $2.6M | 0.23% | +7K | +12.9% | $44.65 | +22.2% |
| 53 | VOO | VANGUARD INDEX FDS | — | 3,933.0 | $2.5M | 0.22% | +286.0 | +7.8% | $627.09 | +12.2% |
| 54 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,537.0 | $1.5M | 0.13% | +340.0 | +3.3% | $143.31 | +1.0% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 10,225.0 | $1.5M | 0.13% | +350.0 | +3.5% | $143.52 | -0.0% |
| 56 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 40,275.0 | $1.3M | 0.12% | +1K | +2.9% | $33.02 | +6.0% |
| 57 | DSMC | ETF SER SOLUTIONS | — | 29,317.0 | $1.0M | 0.09% | +3K | +13.2% | $35.47 | +24.5% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 2,537.0 | $873K | 0.08% | +141.0 | +5.9% | $344.04 | -2.4% |
| 59 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 36,613.0 | $866K | 0.08% | +1K | +4.0% | $23.65 | -3.4% |
| 60 | VTS | VITESSE ENERGY INC | Energy | 36,371.0 | $701K | 0.06% | +12K | +51.0% | $19.26 | -11.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
23.9%
Technology
16.9%
Energy
16.7%
Basic Materials
12.5%
Healthcare
9.7%
Consumer Cyclical
9.4%
Industrials
3.6%
Utilities
2.9%
Consumer Defensive
2.8%
Real Estate
1.1%