Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BUL | PACER FDS TR | — | 24,468.0 | $1.3M | 0.12% | NEW | — | $55.09 | +18.2% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,198.0 | $726K | 0.06% | NEW | — | $330.11 | +18.2% |
| 23 | LUV | SOUTHWEST AIRLS CO | Industrials | 12,706.0 | $525K | 0.05% | NEW | — | $41.33 | -2.3% |
| 24 | TGT | TARGET CORP | Consumer Defensive | 4,232.0 | $414K | 0.04% | NEW | — | $97.75 | +69.2% |
| 25 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 25,964.0 | $412K | 0.04% | NEW | — | $15.85 | +25.9% |
| 26 | BA | BOEING CO | Industrials | 1,565.0 | $340K | 0.03% | NEW | — | $217.12 | -1.3% |
| 27 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 12,553.0 | $294K | 0.03% | NEW | — | $23.41 | +34.6% |
| 28 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 11,695.0 | $272K | 0.02% | NEW | — | $23.23 | +13.2% |
| 29 | WFC | WELLS FARGO CO NEW | Financial Services | 2,707.0 | $252K | 0.02% | NEW | — | $93.21 | -10.1% |
| 30 | COPX | GLOBAL X FDS | — | 3,350.0 | $240K | 0.02% | NEW | — | $71.79 | +31.8% |
| 31 | RING | ISHARES INC | — | 3,227.0 | $238K | 0.02% | NEW | — | $73.64 | +23.4% |
| 32 | SA | SEABRIDGE GOLD INC | Basic Materials | 7,935.0 | $235K | 0.02% | NEW | — | $29.59 | +1.9% |
| 33 | TRGP | TARGA RES CORP | Energy | 1,162.0 | $214K | 0.02% | NEW | — | $184.50 | +62.1% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 800.0 | $206K | 0.02% | NEW | — | $256.99 | +91.6% |
| 35 | DHR | DANAHER CORPORATION | Healthcare | 885.0 | $203K | 0.02% | NEW | — | $228.92 | -4.4% |
| 36 | VYM | VANGUARD WHITEHALL FDS | — | 1,397.0 | $200K | 0.02% | NEW | — | $143.52 | +14.9% |
| 37 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 10,075.0 | $178K | 0.02% | NEW | — | $17.71 | -14.6% |
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%