Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 6,498.0 | $2.3M | 0.19% | -1K | -14.9% | $357.39 | -3.5% |
| 22 | WMT | WALMART INC | Consumer Defensive | 19,539.0 | $2.2M | 0.18% | -9K | -31.9% | $113.26 | -8.4% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,164.0 | $2.0M | 0.16% | -24.0 | -1.1% | $935.47 | +1.3% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 10,031.0 | $2.0M | 0.16% | -3K | -24.0% | $200.09 | +7.3% |
| 25 | BX | BLACKSTONE INC | Financial Services | 16,921.0 | $2.0M | 0.16% | -7K | -29.6% | $117.67 | +21.8% |
| 26 | DVY | ISHARES TR | — | 12,621.0 | $2.0M | 0.16% | -2K | -14.5% | $156.30 | +5.0% |
| 27 | VTR | VENTAS INC | Real Estate | 19,733.0 | $1.8M | 0.14% | -2K | -7.4% | $88.80 | +4.8% |
| 28 | JXN | JACKSON FINANCIAL INC | Financial Services | 15,405.0 | $1.6M | 0.13% | -470.0 | -3.0% | $102.39 | +26.8% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,615.0 | $1.6M | 0.13% | -1K | -13.9% | $238.34 | +8.5% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,298.0 | $1.4M | 0.11% | -1K | -11.8% | $146.65 | -1.3% |
| 31 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,817.0 | $1.3M | 0.11% | -25K | -81.0% | $223.95 | +25.4% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 8,778.0 | $1.2M | 0.10% | -1K | -14.2% | $135.40 | +6.0% |
| 33 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 27,785.0 | $1.2M | 0.10% | -139K | -83.3% | $41.93 | +2.1% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,849.0 | $1.1M | 0.09% | -514.0 | -11.8% | $281.21 | -16.2% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,142.0 | $1.1M | 0.09% | -99.0 | -4.4% | $500.39 | — |
| 36 | KR | KROGER CO | Consumer Defensive | 17,304.0 | $961K | 0.08% | -203.0 | -1.2% | $55.53 | +4.3% |
| 37 | — | UNILEVER PLC | — | 15,716.0 | $945K | 0.08% | -101K | -86.6% | $60.12 | — |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,153.0 | $895K | 0.07% | -45.0 | -2.0% | $415.63 | -6.1% |
| 39 | CSCO | CISCO SYS INC | Technology | 7,591.0 | $892K | 0.07% | -228.0 | -2.9% | $117.46 | -5.5% |
| 40 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,886.0 | $783K | 0.06% | -659.0 | -25.9% | $415.29 | +15.7% |
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
22.3%
Financial Services
21.0%
Basic Materials
14.9%
Technology
10.6%
Healthcare
9.4%
Consumer Cyclical
7.1%
Industrials
4.6%
Consumer Defensive
3.7%
Utilities
3.2%
Real Estate
2.7%