Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 264,404.0 | $12.6M | 1.02% | NEW | — | $47.68 | -2.2% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 39,379.0 | $7.5M | 0.61% | NEW | — | $189.62 | -12.5% |
| 3 | — | ALMONTY INDS INC | — | 441,680.0 | $7.3M | 0.59% | NEW | — | $16.56 | — |
| 4 | SLB | SLB LIMITED | Energy | 153,973.0 | $7.2M | 0.58% | NEW | — | $46.49 | +15.9% |
| 5 | MSCI | MSCI INC | Financial Services | 11,531.0 | $6.5M | 0.53% | NEW | — | $560.02 | +0.6% |
| 6 | OR | OR ROYALTIES INC. | Basic Materials | 194,720.0 | $6.2M | 0.50% | NEW | — | $31.63 | +14.1% |
| 7 | — | FORTINET INC | — | 40,044.0 | $6.2M | 0.50% | NEW | — | $153.62 | — |
| 8 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 13,217.0 | $6.0M | 0.48% | NEW | — | $450.98 | +15.6% |
| 9 | KRP | KIMBELL RTY PARTNERS LP | Energy | 407,988.0 | $5.9M | 0.48% | NEW | — | $14.53 | +6.0% |
| 10 | CF | CF INDUSTRIES HOLD | Basic Materials | 45,651.0 | $4.9M | 0.40% | NEW | — | $108.26 | +19.8% |
| 11 | CNR | CORE NATURAL RESOURCES INC | Energy | 61,514.0 | $4.9M | 0.40% | NEW | — | $80.02 | +18.9% |
| 12 | RIG | TRANSOCEAN LTD | Energy | 959,604.0 | $4.7M | 0.38% | NEW | — | $4.89 | +21.1% |
| 13 | NE | NOBLE CORP PLC | Energy | 123,713.0 | $4.6M | 0.38% | NEW | — | $37.30 | +24.0% |
| 14 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 10,384.0 | $3.9M | 0.32% | NEW | — | $375.32 | -15.0% |
| 15 | IEX | IDEX CORP | Industrials | 16,911.0 | $3.8M | 0.31% | NEW | — | $226.95 | +3.3% |
| 16 | BKV | BKV CORP | Energy | 135,258.0 | $3.7M | 0.30% | NEW | — | $27.36 | -11.5% |
| 17 | SEIC | SEI INVTS CO | Financial Services | 42,099.0 | $3.7M | 0.30% | NEW | — | $87.71 | +24.9% |
| 18 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 23,425.0 | $3.7M | 0.30% | NEW | — | $156.96 | -8.4% |
| 19 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 20,670.0 | $3.6M | 0.29% | NEW | — | $174.26 | +24.0% |
| 20 | USB | US BANCORP | Financial Services | 57,568.0 | $3.5M | 0.28% | NEW | — | $60.40 | +2.7% |
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%