Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 3,575.0 | $459K | 0.04% | +292.0 | +8.9% | $128.50 | +18.7% |
| 82 | IEI | ISHARES TR | — | 3,908.0 | $459K | 0.04% | +2K | +82.1% | $117.45 | -0.9% |
| 83 | BA | BOEING CO | Industrials | 1,715.0 | $371K | 0.03% | +150.0 | +9.6% | $216.47 | -1.0% |
| 84 | OXY | OCCIDENTAL PETE CORP | Energy | 7,120.0 | $346K | 0.03% | +75.0 | +1.1% | $48.57 | +26.2% |
| 85 | GIS | GENERAL MILLS INC | Consumer Defensive | 9,184.0 | $320K | 0.03% | +2K | +20.8% | $34.80 | +14.9% |
| 86 | VUG | VANGUARD INDEX FDS | — | 3,696.0 | $318K | 0.03% | +3K | +245.4% | $86.14 | +1.6% |
| 87 | AVK | ADVENT CONV & INCOME FD | Financial Services | 15,540.0 | $204K | 0.02% | +844.0 | +5.7% | $13.10 | -3.3% |
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%