Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | NEW GOLD INC CDA | — | 272,360 | $2.4M | 0.21% | SOLD |
| 22 | DSMC | ETF SER SOLUTIONS | — | 29,317 | $1.0M | 0.09% | SOLD |
| 23 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 8,750 | $835K | 0.07% | SOLD |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 21,455 | $588K | 0.05% | SOLD |
| 25 | LQD | ISHARES TR | — | 4,511 | $497K | 0.04% | SOLD |
| 26 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 25,964 | $412K | 0.04% | SOLD |
| 27 | NFLX | NETFLIX INC | Communication Services | 3,420 | $321K | 0.03% | SOLD |
| 28 | HON | HONEYWELL INTL INC | Industrials | 1,399 | $273K | 0.02% | SOLD |
| 29 | IWF | ISHARES TR | — | 549 | $260K | 0.02% | SOLD |
| 30 | WFC | WELLS FARGO CO NEW | Financial Services | 2,707 | $252K | 0.02% | SOLD |
| 31 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 10,890 | $238K | 0.02% | SOLD |
| 32 | NOBL | PROSHARES TR | — | 2,283 | $238K | 0.02% | SOLD |
| 33 | SA | SEABRIDGE GOLD INC | Basic Materials | 7,935 | $235K | 0.02% | SOLD |
| 34 | NEM | NEWMONT CORP | Basic Materials | 2,284 | $228K | 0.02% | SOLD |
| 35 | IUSV | ISHARES TR | — | 2,061 | $211K | 0.02% | SOLD |
| 36 | PGX | INVESCO EXCH TRADED FD TR II | — | 18,302 | $206K | 0.02% | SOLD |
| 37 | DHR | DANAHER CORPORATION | Healthcare | 885 | $203K | 0.02% | SOLD |
| 38 | VYM | VANGUARD WHITEHALL FDS | — | 1,397 | $200K | 0.02% | SOLD |
| 39 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 15,115 | $147K | 0.01% | 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%