Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MTG | MGIC INVT CORP WIS | Financial Services | 25,000.0 | $709K | 0.07% | NEW | — | $28.37 | -8.1% |
| 142 | TRP | TC ENERGY CORP | Energy | 12,181.0 | $663K | 0.06% | NEW | — | $54.41 | +24.4% |
| 143 | SHY | ISHARES TR | — | 6,850.0 | $568K | 0.05% | NEW | — | $82.96 | -1.2% |
| 144 | VTS | VITESSE ENERGY INC | Energy | 24,084.0 | $559K | 0.05% | NEW | — | $23.23 | -31.1% |
| 145 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,672.0 | $555K | 0.05% | NEW | — | $332.20 | +1.7% |
| 146 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 35,204.0 | $553K | 0.05% | NEW | — | $15.70 | +33.8% |
| 147 | RSG | REPUBLIC SVCS INC | Industrials | 2,381.0 | $546K | 0.05% | NEW | — | $229.48 | -10.7% |
| 148 | VTES | VANGUARD WELLINGTON FD | — | 5,357.0 | $546K | 0.05% | NEW | — | $101.92 | -0.7% |
| 149 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 43,535.0 | $535K | 0.05% | NEW | — | $12.29 | +3.2% |
| 150 | BAC | BANK AMERICA CORP | Financial Services | 10,369.0 | $535K | 0.05% | NEW | — | $51.59 | +8.9% |
| 151 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 10,595.0 | $530K | 0.05% | NEW | — | $50.01 | +27.0% |
| 152 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 42,720.0 | $525K | 0.05% | NEW | — | $12.29 | +46.5% |
| 153 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,306.0 | $525K | 0.05% | NEW | — | $36.69 | +18.0% |
| 154 | CSCO | CISCO SYS INC | Technology | 7,666.0 | $525K | 0.05% | NEW | — | $68.42 | +74.7% |
| 155 | VUG | VANGUARD INDEX FDS | — | 1,055.0 | $506K | 0.05% | NEW | — | $479.61 | -81.9% |
| 156 | — | ABRDN ASIA PACIFIC INCOME FU | — | 30,509.0 | $497K | 0.05% | NEW | — | $16.29 | — |
| 157 | KGC | KINROSS GOLD CORP | Basic Materials | 19,315.0 | $480K | 0.04% | NEW | — | $24.85 | +7.3% |
| 158 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 91,750.0 | $473K | 0.04% | NEW | — | $5.15 | -3.4% |
| 159 | GWW | GRAINGER W W INC | Industrials | 490.0 | $467K | 0.04% | NEW | — | $952.96 | +43.3% |
| 160 | CLX | CLOROX CO DEL | Consumer Defensive | 3,759.0 | $463K | 0.04% | NEW | — | $123.30 | -22.3% |
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
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%