Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TFLO | ISHARES TR | — | 98,619.0 | $5.0M | 0.46% | NEW | — | $50.59 | +0.0% |
| 62 | MEDP | MEDPACE HLDGS INC | Healthcare | 9,277.0 | $4.8M | 0.44% | NEW | — | $514.16 | -10.5% |
| 63 | FRO | FRONTLINE PLC | Energy | 209,166.0 | $4.8M | 0.44% | NEW | — | $22.79 | +79.6% |
| 64 | SU | SUNCOR ENERGY INC NEW | Energy | 107,589.0 | $4.5M | 0.42% | NEW | — | $41.81 | +32.3% |
| 65 | RSP | INVESCO EXCHANGE TRADED FD T | — | 23,599.0 | $4.5M | 0.42% | NEW | — | $189.70 | +10.7% |
| 66 | FNV | FRANCO NEV CORP | Basic Materials | 20,072.0 | $4.5M | 0.42% | NEW | — | $222.91 | -1.6% |
| 67 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 14,424.0 | $4.5M | 0.41% | NEW | — | $309.74 | -30.9% |
| 68 | VICI | VICI PPTYS INC | Real Estate | 135,248.0 | $4.4M | 0.41% | NEW | — | $32.61 | -19.4% |
| 69 | RIO | RIO TINTO PLC | Basic Materials | 64,431.0 | $4.3M | 0.40% | NEW | — | $66.01 | +51.6% |
| 70 | MCK | MCKESSON CORP | Healthcare | 5,490.0 | $4.2M | 0.39% | NEW | — | $772.58 | -2.8% |
| 71 | ACGL | ARCH CAP GROUP LTD | Financial Services | 45,888.0 | $4.2M | 0.39% | NEW | — | $90.73 | +0.5% |
| 72 | VRSN | VERISIGN INC | Technology | 14,853.0 | $4.2M | 0.39% | NEW | — | $279.57 | -5.3% |
| 73 | BX | BLACKSTONE INC | Financial Services | 24,267.0 | $4.1M | 0.39% | NEW | — | $170.85 | -27.6% |
| 74 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 33,443.0 | $3.8M | 0.35% | NEW | — | $112.50 | +13.5% |
| 75 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 30,159.0 | $3.7M | 0.35% | NEW | — | $124.34 | -17.5% |
| 76 | NVS | NOVARTIS AG | Healthcare | 28,840.0 | $3.7M | 0.34% | NEW | — | $128.24 | +14.7% |
| 77 | UNP | UNION PAC CORP | Industrials | 15,380.0 | $3.6M | 0.34% | NEW | — | $236.36 | +8.7% |
| 78 | EVRG | EVERGY INC | Utilities | 47,721.0 | $3.6M | 0.34% | NEW | — | $76.02 | +8.5% |
| 79 | YUM | YUM BRANDS INC | Consumer Cyclical | 22,885.0 | $3.5M | 0.32% | NEW | — | $152.00 | -0.0% |
| 80 | CTVA | CORTEVA INC | Basic Materials | 50,228.0 | $3.4M | 0.32% | NEW | — | $67.63 | +16.2% |
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
21.1%
Financial Services
20.5%
Technology
14.2%
Basic Materials
13.8%
Healthcare
8.8%
Consumer Cyclical
6.6%
Consumer Defensive
5.1%
Communication Services
4.5%
Industrials
2.7%
Utilities
2.0%