Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CSCO | CISCO SYS INC | Technology | 7,819.0 | $602K | 0.05% | +153.0 | +2.0% | $77.03 | +55.2% |
| 162 | SCHD | SCHWAB STRATEGIC TR | — | 21,455.0 | $588K | 0.05% | -7K | -24.0% | $27.43 | +16.2% |
| 163 | BAC | BANK AMERICA CORP | Financial Services | 10,371.0 | $570K | 0.05% | — | — | $55.00 | +2.2% |
| 164 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 10,595.0 | $555K | 0.05% | — | — | $52.41 | +21.2% |
| 165 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 10,662.0 | $552K | 0.05% | -434K | -97.6% | $51.81 | -5.4% |
| 166 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 43,535.0 | $551K | 0.05% | — | — | $12.66 | +0.2% |
| 167 | KGC | KINROSS GOLD CORP | Basic Materials | 19,315.0 | $544K | 0.05% | — | — | $28.16 | -5.3% |
| 168 | RSG | REPUBLIC SVCS INC | Industrials | 2,527.0 | $536K | 0.05% | +146.0 | +6.1% | $211.93 | -3.3% |
| 169 | ORCL | ORACLE CORP | Technology | 2,697.0 | $526K | 0.05% | +99.0 | +3.8% | $194.88 | -5.4% |
| 170 | LUV | SOUTHWEST AIRLS CO | Industrials | 12,706.0 | $525K | 0.05% | NEW | — | $41.33 | +16.1% |
| 171 | VUG | VANGUARD INDEX FDS | — | 1,070.0 | $522K | 0.05% | +15.0 | +1.4% | $487.86 | -82.2% |
| 172 | SIL | GLOBAL X FDS | — | 5,954.0 | $497K | 0.04% | — | — | $83.52 | +0.3% |
| 173 | LQD | ISHARES TR | — | 4,511.0 | $497K | 0.04% | +1K | +39.9% | $110.20 | -1.0% |
| 174 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,815.0 | $486K | 0.04% | -25K | -84.0% | $100.89 | +1.7% |
| 175 | VTES | VANGUARD WELLINGTON FD | — | 4,667.0 | $474K | 0.04% | -690.0 | -12.9% | $101.58 | -0.4% |
| 176 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 91,750.0 | $473K | 0.04% | — | — | $5.16 | -3.5% |
| 177 | — | VIZSLA SILVER CORP | — | 86,120.0 | $471K | 0.04% | — | — | $5.47 | — |
| 178 | — | ABRDN ASIA PACIFIC INCOME FU | — | 30,509.0 | $468K | 0.04% | — | — | $15.34 | — |
| 179 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,417.0 | $457K | 0.04% | -14.0 | -1.0% | $322.33 | +0.9% |
| 180 | MMM | 3M CO | Industrials | 2,828.0 | $453K | 0.04% | — | — | $160.10 | +0.3% |
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%