Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VBIL | VANGUARD INSTL INDEX FD | — | 1,737,812.0 | $131.1M | 11.53% | -342K | -16.4% | $75.43 | +0.3% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 802,424.0 | $65.1M | 5.73% | -110K | -12.0% | $81.17 | +6.9% |
| 3 | GOOG | ALPHABET INC | — | 129,577.0 | $40.7M | 3.58% | -6K | -4.4% | $313.80 | — |
| 4 | AAPL | APPLE INC | Technology | 127,851.0 | $34.8M | 3.06% | -2K | -1.3% | $271.86 | +13.8% |
| 5 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 86,391.0 | $14.6M | 1.29% | -77K | -47.0% | $169.53 | +27.4% |
| 6 | RGLD | ROYAL GOLD INC | Basic Materials | 58,154.0 | $12.9M | 1.14% | -27K | -31.6% | $222.29 | +16.5% |
| 7 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 37,784.0 | $10.7M | 0.94% | -902.0 | -2.3% | $283.31 | +13.5% |
| 8 | DSTL | ETF SER SOLUTIONS | — | 158,927.0 | $9.4M | 0.82% | -60K | -27.3% | $58.90 | +18.5% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 44,948.0 | $9.3M | 0.82% | -351.0 | -0.8% | $206.95 | +30.6% |
| 10 | COP | CONOCOPHILLIPS | Energy | 74,754.0 | $7.0M | 0.62% | -92K | -55.1% | $93.61 | +44.1% |
| 11 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 166,782.0 | $5.9M | 0.52% | -7K | -4.0% | $35.29 | +21.3% |
| 12 | ADBE | ADOBE INC | Technology | 16,148.0 | $5.7M | 0.50% | -8K | -32.7% | $349.99 | -21.3% |
| 13 | CI | THE CIGNA GROUP | Healthcare | 20,281.0 | $5.6M | 0.49% | -305.0 | -1.5% | $275.23 | +0.8% |
| 14 | ABBV | ABBVIE INC | Healthcare | 23,122.0 | $5.3M | 0.47% | -200.0 | -0.9% | $228.49 | +16.0% |
| 15 | MEDP | MEDPACE HLDGS INC | Healthcare | 9,198.0 | $5.2M | 0.45% | -79.0 | -0.8% | $561.65 | +10.5% |
| 16 | KMI | KINDER MORGAN INC DEL | Energy | 185,833.0 | $5.1M | 0.45% | -1K | -0.6% | $27.49 | +12.7% |
| 17 | GDX | VANECK ETF TRUST | — | 57,358.0 | $4.9M | 0.43% | -29K | -33.6% | $85.77 | +19.9% |
| 18 | MCK | MCKESSON CORP | Healthcare | 5,454.0 | $4.5M | 0.39% | -36.0 | -0.7% | $820.34 | +4.7% |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | — | 23,189.0 | $4.4M | 0.39% | -410.0 | -1.7% | $191.56 | +15.7% |
| 20 | NVS | NOVARTIS AG | Healthcare | 28,508.0 | $3.9M | 0.35% | -332.0 | -1.1% | $137.87 | +15.2% |
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
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%