Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 14,320.0 | $3.7M | 0.33% | -104.0 | -0.7% | $258.79 | +1.9% |
| 22 | BX | BLACKSTONE INC | Financial Services | 24,017.0 | $3.7M | 0.33% | -250.0 | -1.0% | $154.14 | -7.0% |
| 23 | LOW | LOWES COS INC | Consumer Cyclical | 14,220.0 | $3.4M | 0.30% | -12K | -45.9% | $241.16 | -10.4% |
| 24 | MAS | MASCO CORP | Industrials | 51,549.0 | $3.3M | 0.29% | -45K | -46.6% | $63.46 | +15.5% |
| 25 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 39,659.0 | $3.1M | 0.28% | -34K | -46.4% | $79.02 | +15.3% |
| 26 | WMB | WILLIAMS COS INC | Energy | 48,388.0 | $2.9M | 0.26% | -5K | -8.8% | $60.11 | +17.3% |
| 27 | AVGO | BROADCOM INC | Technology | 8,343.0 | $2.9M | 0.25% | -2K | -17.1% | $346.10 | +6.5% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 13,195.0 | $2.5M | 0.22% | -385.0 | -2.8% | $186.50 | +15.1% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 7,639.0 | $2.4M | 0.21% | -785.0 | -9.3% | $313.01 | +10.2% |
| 30 | — | NEW GOLD INC CDA | — | 272,360.0 | $2.4M | 0.21% | -1.2M | -81.3% | $8.71 | — |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,119.0 | $2.1M | 0.19% | -355.0 | -10.2% | $681.92 | +12.3% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,681.0 | $1.8M | 0.16% | -910.0 | -10.6% | $230.82 | +12.0% |
| 33 | JXN | JACKSON FINANCIAL INC | Financial Services | 15,875.0 | $1.7M | 0.15% | -2K | -12.1% | $106.65 | +21.8% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,363.0 | $1.3M | 0.11% | -192.0 | -4.2% | $296.21 | -20.4% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,241.0 | $1.1M | 0.10% | -692.0 | -23.6% | $502.65 | — |
| 36 | B | BARRICK MNG CORP | Basic Materials | 24,705.0 | $1.1M | 0.10% | -13K | -33.9% | $43.55 | +9.3% |
| 37 | TBIL | RBB FD INC | — | 20,371.0 | $1.0M | 0.09% | -9K | -31.2% | $49.88 | +0.2% |
| 38 | — | ANGLOGOLD ASHANTI PLC | — | 11,458.0 | $977K | 0.09% | -7K | -36.4% | $85.28 | — |
| 39 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,545.0 | $976K | 0.09% | -260.0 | -9.3% | $383.32 | +25.3% |
| 40 | STEL | STELLAR BANCORP INC | Financial Services | 28,368.0 | $878K | 0.08% | -2K | -6.9% | $30.94 | +27.1% |
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%