Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AR | ANTERO RESOURCES CORP | Energy | 170,853.0 | $6.0M | 0.49% | +25K | +16.7% | $35.14 | +8.0% |
| 42 | CI | THE CIGNA GROUP | Healthcare | 21,179.0 | $5.8M | 0.47% | +898.0 | +4.4% | $275.68 | +0.7% |
| 43 | FCX | FREEPORT MCMORAN INC | Basic Materials | 90,593.0 | $5.7M | 0.46% | +84K | +1320.6% | $62.89 | +21.9% |
| 44 | RMD | RESMED INC | Healthcare | 28,583.0 | $5.6M | 0.45% | +1K | +3.7% | $194.88 | +18.8% |
| 45 | GDXJ | VANECK ETF TRUST | — | 56,298.0 | $5.5M | 0.45% | +50K | +769.1% | $98.25 | +35.0% |
| 46 | UBER | UBER TECHNOLOGIES INC | Technology | 75,420.0 | $5.4M | 0.44% | +2K | +3.4% | $72.16 | +9.2% |
| 47 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 33,676.0 | $4.6M | 0.37% | +281.0 | +0.8% | $136.81 | -11.6% |
| 48 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 59,782.0 | $4.6M | 0.37% | +5K | +10.1% | $76.40 | +5.1% |
| 49 | UNP | UNION PAC CORP | Industrials | 16,586.0 | $4.5M | 0.37% | +951.0 | +6.1% | $271.99 | +13.3% |
| 50 | AMGN | AMGEN INC | Healthcare | 11,698.0 | $4.2M | 0.34% | +80.0 | +0.7% | $362.12 | +21.3% |
| 51 | EVRG | EVERGY INC | Utilities | 48,457.0 | $4.2M | 0.34% | +566.0 | +1.2% | $86.43 | -6.4% |
| 52 | BUL | PACER FDS TR | — | 70,670.0 | $4.2M | 0.34% | +46K | +188.8% | $58.96 | +10.5% |
| 53 | DGRW | WISDOMTREE TR | — | 42,752.0 | $4.1M | 0.33% | +14K | +50.1% | $95.62 | +3.8% |
| 54 | DTE | DTE ENERGY CO | Utilities | 24,890.0 | $3.8M | 0.31% | +507.0 | +2.1% | $152.37 | -11.3% |
| 55 | YUM | YUM BRANDS INC | Consumer Cyclical | 23,548.0 | $3.8M | 0.31% | +550.0 | +2.4% | $159.86 | -4.3% |
| 56 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 40,246.0 | $3.7M | 0.30% | +587.0 | +1.5% | $91.68 | -0.7% |
| 57 | VOO | VANGUARD INDEX FDS | — | 5,358.0 | $3.7M | 0.30% | +1K | +36.2% | $686.78 | +2.5% |
| 58 | WMB | WILLIAMS COS INC | Energy | 49,479.0 | $3.7M | 0.30% | +1K | +2.2% | $74.34 | -5.2% |
| 59 | PRI | PRIMERICA INC | Financial Services | 12,575.0 | $3.6M | 0.29% | +305.0 | +2.5% | $284.19 | +4.1% |
| 60 | CCK | CROWN HLDGS INC | Consumer Cyclical | 31,001.0 | $3.5M | 0.28% | +881.0 | +2.9% | $111.82 | +6.8% |
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
Energy
22.3%
Financial Services
21.0%
Basic Materials
14.9%
Technology
10.6%
Healthcare
9.4%
Consumer Cyclical
7.1%
Industrials
4.6%
Consumer Defensive
3.7%
Utilities
3.2%
Real Estate
2.7%