Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | INTU | INTUIT | Technology | 19,116 | $12.7M | 1.11% | SOLD |
| 2 | APA | APA CORPORATION | Energy | 455,752 | $11.1M | 0.98% | SOLD |
| 3 | LNC | LINCOLN NATL CORP IND | Financial Services | 231,208 | $10.3M | 0.91% | SOLD |
| 4 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 179,524 | $9.7M | 0.85% | SOLD |
| 5 | NTR | NUTRIEN LTD | Basic Materials | 142,981 | $8.8M | 0.78% | SOLD |
| 6 | — | ASTRAZENECA PLC | — | 78,288 | $7.2M | 0.63% | SOLD |
| 7 | GSK | GSK PLC | Healthcare | 142,798 | $7.0M | 0.62% | SOLD |
| 8 | PRU | PRUDENTIAL FINL INC | Financial Services | 57,985 | $6.5M | 0.58% | SOLD |
| 9 | BBY | BEST BUY INC | Consumer Cyclical | 94,051 | $6.3M | 0.55% | SOLD |
| 10 | WDAY | WORKDAY INC | Technology | 26,798 | $5.8M | 0.51% | SOLD |
| 11 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 89,707 | $5.6M | 0.49% | SOLD |
| 12 | NOW | SERVICENOW INC | Technology | 34,291 | $5.3M | 0.46% | SOLD |
| 13 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 106,596 | $4.6M | 0.41% | SOLD |
| 14 | MOS | MOSAIC CO NEW | Basic Materials | 190,470 | $4.6M | 0.40% | SOLD |
| 15 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,242 | $4.5M | 0.40% | SOLD |
| 16 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,394 | $3.1M | 0.27% | SOLD |
| 17 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 16,220 | $3.0M | 0.27% | SOLD |
| 18 | ADSK | AUTODESK INC | Technology | 9,960 | $2.9M | 0.26% | SOLD |
| 19 | ZS | ZSCALER INC | Technology | 13,068 | $2.9M | 0.26% | SOLD |
| 20 | OTIS | OTIS WORLDWIDE CORP | Industrials | 31,706 | $2.8M | 0.24% | SOLD |
Sector Allocation
Energy
25.8%
Financial Services
19.1%
Basic Materials
13.6%
Technology
9.6%
Healthcare
8.5%
Consumer Cyclical
6.4%
Industrials
4.2%
Communication Services
4.1%
Consumer Defensive
3.3%
Utilities
2.9%