Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | CISCO SYS INC | Technology | 7,819.0 | $602K | 0.05% | +153.0 | +2.0% | $77.03 | +44.2% |
| 62 | RSG | REPUBLIC SVCS INC | Industrials | 2,527.0 | $536K | 0.05% | +146.0 | +6.1% | $211.93 | +4.1% |
| 63 | ORCL | ORACLE CORP | Technology | 2,697.0 | $526K | 0.05% | +99.0 | +3.8% | $194.88 | -24.8% |
| 64 | VUG | VANGUARD INDEX FDS | — | 1,070.0 | $522K | 0.05% | +15.0 | +1.4% | $487.86 | -82.1% |
| 65 | LQD | ISHARES TR | — | 4,511.0 | $497K | 0.04% | +1K | +39.9% | $110.20 | -3.9% |
| 66 | — | EXPAND ENERGY CORPORATION | — | 4,008.0 | $442K | 0.04% | +91.0 | +2.3% | $110.37 | — |
| 67 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,431.0 | $411K | 0.04% | +954.0 | +200.0% | $287.28 | +33.5% |
| 68 | VLO | VALERO ENERGY CORP | Energy | 2,331.0 | $379K | 0.03% | +209.0 | +9.8% | $162.80 | +114.3% |
| 69 | MRK | MERCK & CO INC | Healthcare | 3,283.0 | $346K | 0.03% | +400.0 | +13.9% | $105.26 | +44.9% |
| 70 | GE | GE AEROSPACE | Industrials | 1,064.0 | $328K | 0.03% | +150.0 | +16.4% | $308.03 | +13.1% |
| 71 | NFLX | NETFLIX INC | Communication Services | 3,420.0 | $321K | 0.03% | +3K | +421.3% | $93.76 | -15.1% |
| 72 | IEI | ISHARES TR | — | 2,146.0 | $256K | 0.02% | +101.0 | +4.9% | $119.34 | -2.5% |
| 73 | AVK | ADVENT CONV & INCOME FD | Financial Services | 14,696.0 | $184K | 0.02% | +394.0 | +2.8% | $12.54 | +1.0% |
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%