Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMLP | ALPS ETF TR | — | 226,260.0 | $10.6M | 0.94% | +24K | +11.8% | $47.02 | +16.4% |
| 22 | LNC | LINCOLN NATL CORP IND | Financial Services | 231,208.0 | $10.3M | 0.91% | +42K | +22.1% | $44.53 | -5.3% |
| 23 | LNG | CHENIERE ENERGY INC | Energy | 50,096.0 | $9.7M | 0.86% | +25K | +99.1% | $194.39 | +42.8% |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 179,524.0 | $9.7M | 0.85% | +36K | +24.9% | $53.94 | +24.2% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 77,863.0 | $9.4M | 0.82% | +872.0 | +1.1% | $120.34 | +37.2% |
| 26 | DSTL | ETF SER SOLUTIONS | — | 158,927.0 | $9.4M | 0.82% | -60K | -27.3% | $58.90 | +18.5% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 44,948.0 | $9.3M | 0.82% | -351.0 | -0.8% | $206.95 | +30.6% |
| 28 | NTR | NUTRIEN LTD | Basic Materials | 142,981.0 | $8.8M | 0.78% | +37K | +35.2% | $61.72 | +22.0% |
| 29 | ET | ENERGY TRANSFER L P | Energy | 517,821.0 | $8.5M | 0.75% | +35K | +7.3% | $16.49 | +28.5% |
| 30 | HL | HECLA MNG CO | Basic Materials | 443,630.0 | $8.5M | 0.75% | +14K | +3.3% | $19.19 | +8.0% |
| 31 | ACGL | ARCH CAP GROUP LTD | Financial Services | 84,290.0 | $8.1M | 0.71% | +38K | +83.7% | $95.92 | +3.6% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 25,903.0 | $7.9M | 0.70% | — | — | $305.63 | -11.3% |
| 33 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 30,630.0 | $7.9M | 0.69% | +25K | +401.7% | $257.23 | +9.2% |
| 34 | — | UNILEVER PLC | — | 116,901.0 | $7.6M | 0.67% | NEW | — | $65.40 | — |
| 35 | GLD | SPDR GOLD TR | Financial Services | 19,114.0 | $7.6M | 0.67% | +2K | +10.3% | $396.31 | +6.8% |
| 36 | TFLO | ISHARES TR | — | 147,889.0 | $7.5M | 0.66% | +49K | +50.0% | $50.46 | +0.3% |
| 37 | FNV | FRANCO NEV CORP | Basic Materials | 35,332.0 | $7.3M | 0.64% | +15K | +76.0% | $207.28 | +28.2% |
| 38 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5,208.0 | $7.3M | 0.64% | — | — | $1394.19 | +0.1% |
| 39 | BHP | BHP GROUP LTD | Basic Materials | 119,974.0 | $7.2M | 0.64% | NEW | — | $60.37 | +60.7% |
| 40 | — | ASTRAZENECA PLC | — | 78,288.0 | $7.2M | 0.63% | +694.0 | +0.9% | $91.93 | — |
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%