Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ANGLOGOLD ASHANTI PLC | — | 18,008.0 | $1.3M | 0.12% | NEW | — | $70.33 | — |
| 122 | B | BARRICK MNG CORP | Basic Materials | 37,355.0 | $1.2M | 0.11% | NEW | — | $32.77 | +23.1% |
| 123 | KR | KROGER CO | Consumer Defensive | 17,561.0 | $1.2M | 0.11% | NEW | — | $67.41 | -16.0% |
| 124 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 39,124.0 | $1.2M | 0.11% | NEW | — | $29.62 | +7.4% |
| 125 | VB | VANGUARD INDEX FDS | — | 4,484.0 | $1.1M | 0.11% | NEW | — | $254.28 | +16.6% |
| 126 | ABT | ABBOTT LABS | Healthcare | 8,075.0 | $1.1M | 0.10% | NEW | — | $133.94 | -34.0% |
| 127 | HD | HOME DEPOT INC | Consumer Cyclical | 2,396.0 | $971K | 0.09% | NEW | — | $405.19 | -17.5% |
| 128 | VO | VANGUARD INDEX FDS | — | 3,205.0 | $941K | 0.09% | NEW | — | $293.74 | -72.7% |
| 129 | DSMC | ETF SER SOLUTIONS | — | 25,910.0 | $930K | 0.09% | NEW | — | $35.88 | +10.3% |
| 130 | STEL | STELLAR BANCORP INC | Financial Services | 30,464.0 | $924K | 0.09% | NEW | — | $30.34 | +26.7% |
| 131 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,000.0 | $898K | 0.08% | NEW | — | $89.77 | -45.6% |
| 132 | SSRM | SSR MINING IN | Basic Materials | 35,230.0 | $860K | 0.08% | NEW | — | $24.41 | +26.8% |
| 133 | OKE | ONEOK INC NEW | Energy | 11,523.0 | $841K | 0.08% | NEW | — | $72.97 | +16.5% |
| 134 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 8,750.0 | $821K | 0.08% | NEW | — | $93.79 | +2.5% |
| 135 | SYY | SYSCO CORP | Consumer Defensive | 9,600.0 | $790K | 0.07% | NEW | — | $82.34 | -4.4% |
| 136 | NFLX | NETFLIX INC | Communication Services | 656.0 | $786K | 0.07% | NEW | — | $1198.92 | -93.5% |
| 137 | SCHD | SCHWAB STRATEGIC TR | — | 28,241.0 | $771K | 0.07% | NEW | — | $27.30 | +16.7% |
| 138 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.07% | NEW | — | $754200.00 | — |
| 139 | IWV | ISHARES TR | — | 1,929.0 | $731K | 0.07% | NEW | — | $378.94 | +12.1% |
| 140 | ORCL | ORACLE CORP | Technology | 2,598.0 | $731K | 0.07% | NEW | — | $281.24 | -34.5% |
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
21.1%
Financial Services
20.5%
Technology
14.2%
Basic Materials
13.8%
Healthcare
8.8%
Consumer Cyclical
6.6%
Consumer Defensive
5.1%
Communication Services
4.5%
Industrials
2.7%
Utilities
2.0%