Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RIO | RIO TINTO PLC | Basic Materials | 68,026.0 | $5.4M | 0.48% | +4K | +5.6% | $80.03 | +25.1% |
| 62 | ABBV | ABBVIE INC | Healthcare | 23,122.0 | $5.3M | 0.47% | -200.0 | -0.9% | $228.49 | -5.2% |
| 63 | NOW | SERVICENOW INC | Technology | 34,291.0 | $5.3M | 0.46% | +27K | +397.5% | $153.19 | -38.0% |
| 64 | MEDP | MEDPACE HLDGS INC | Healthcare | 9,198.0 | $5.2M | 0.45% | -79.0 | -0.8% | $561.65 | -18.1% |
| 65 | KMI | KINDER MORGAN INC DEL | Energy | 185,833.0 | $5.1M | 0.45% | -1K | -0.6% | $27.49 | +14.9% |
| 66 | AR | ANTERO RESOURCES CORP | Energy | 146,351.0 | $5.0M | 0.44% | NEW | — | $34.46 | -3.6% |
| 67 | EOG | EOG RES INC | Energy | 47,902.0 | $5.0M | 0.44% | +467.0 | +1.0% | $105.01 | +23.8% |
| 68 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 418,136.0 | $5.0M | 0.44% | NEW | — | $11.85 | +41.4% |
| 69 | GDX | VANECK ETF TRUST | — | 57,358.0 | $4.9M | 0.43% | -29K | -33.6% | $85.77 | -3.8% |
| 70 | SU | SUNCOR ENERGY INC NEW | Energy | 108,612.0 | $4.8M | 0.42% | +1K | +0.9% | $44.36 | +24.7% |
| 71 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 106,596.0 | $4.6M | 0.41% | NEW | — | $43.30 | +38.7% |
| 72 | MOS | MOSAIC CO NEW | Basic Materials | 190,470.0 | $4.6M | 0.40% | +14K | +8.0% | $24.09 | -4.9% |
| 73 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,242.0 | $4.5M | 0.40% | +2K | +1995.3% | $2014.26 | -18.8% |
| 74 | MCK | MCKESSON CORP | Healthcare | 5,454.0 | $4.5M | 0.39% | -36.0 | -0.7% | $820.34 | -8.5% |
| 75 | RSP | INVESCO EXCHANGE TRADED FD T | — | 23,189.0 | $4.4M | 0.39% | -410.0 | -1.7% | $191.56 | +9.6% |
| 76 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,327.0 | $4.1M | 0.36% | +80.0 | +1.5% | $771.89 | -21.0% |
| 77 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 261,910.0 | $4.1M | 0.36% | NEW | — | $15.66 | +56.7% |
| 78 | NVS | NOVARTIS AG | Healthcare | 28,508.0 | $3.9M | 0.35% | -332.0 | -1.1% | $137.87 | +6.7% |
| 79 | — | J P MORGAN EXCHANGE TRADED F | — | 77,063.0 | $3.9M | 0.34% | +18K | +30.6% | $50.59 | — |
| 80 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 50,286.0 | $3.9M | 0.34% | — | — | $76.67 | +19.1% |
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
21.7%
Energy
19.9%
Technology
15.3%
Basic Materials
11.4%
Healthcare
8.8%
Consumer Cyclical
8.5%
Communication Services
4.9%
Industrials
3.3%
Utilities
2.6%
Consumer Defensive
2.6%