Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 33,395.0 | $3.9M | 0.34% | — | — | $115.31 | +4.9% |
| 82 | AMGN | AMGEN INC | Healthcare | 11,618.0 | $3.8M | 0.34% | +280.0 | +2.5% | $327.31 | +34.2% |
| 83 | CAT | CATERPILLAR INC | Industrials | 6,620.0 | $3.8M | 0.33% | — | — | $572.86 | +44.5% |
| 84 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 14,320.0 | $3.7M | 0.33% | -104.0 | -0.7% | $258.79 | +1.9% |
| 85 | BX | BLACKSTONE INC | Financial Services | 24,017.0 | $3.7M | 0.33% | -250.0 | -1.0% | $154.14 | -7.0% |
| 86 | SHY | ISHARES TR | — | 43,739.0 | $3.6M | 0.32% | +37K | +538.5% | $82.82 | -1.0% |
| 87 | UNP | UNION PAC CORP | Industrials | 15,635.0 | $3.6M | 0.32% | +255.0 | +1.7% | $231.31 | +33.2% |
| 88 | YUM | YUM BRANDS INC | Consumer Cyclical | 22,998.0 | $3.5M | 0.31% | — | — | $151.28 | +1.1% |
| 89 | EVRG | EVERGY INC | Utilities | 47,891.0 | $3.5M | 0.30% | — | — | $72.49 | +11.6% |
| 90 | LOW | LOWES COS INC | Consumer Cyclical | 14,220.0 | $3.4M | 0.30% | -12K | -45.9% | $241.16 | -10.4% |
| 91 | CTVA | CORTEVA INC | Basic Materials | 50,517.0 | $3.4M | 0.30% | +289.0 | +0.6% | $67.03 | +22.0% |
| 92 | RPRX | ROYALTY PHARMA PLC | Healthcare | 86,318.0 | $3.3M | 0.29% | +2K | +1.9% | $38.64 | +58.7% |
| 93 | ZM | ZOOM COMMUNICATIONS INC | Technology | 38,343.0 | $3.3M | 0.29% | NEW | — | $86.29 | +24.5% |
| 94 | MAS | MASCO CORP | Industrials | 51,549.0 | $3.3M | 0.29% | -45K | -46.6% | $63.46 | +15.5% |
| 95 | WMT | WALMART INC | Consumer Defensive | 28,671.0 | $3.2M | 0.28% | — | — | $111.41 | -6.9% |
| 96 | PRI | PRIMERICA INC | Financial Services | 12,270.0 | $3.2M | 0.28% | NEW | — | $258.36 | +14.5% |
| 97 | GGG | GRACO INC | Industrials | 38,515.0 | $3.2M | 0.28% | NEW | — | $81.97 | -1.6% |
| 98 | DTE | DTE ENERGY CO | Utilities | 24,383.0 | $3.1M | 0.28% | NEW | — | $128.98 | +4.8% |
| 99 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 39,659.0 | $3.1M | 0.28% | -34K | -46.4% | $79.02 | +15.3% |
| 100 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 54,321.0 | $3.1M | 0.28% | NEW | — | $57.49 | +39.7% |
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
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%