Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | UNILEVER PLC | — | 116,901.0 | $7.6M | 0.67% | NEW | — | $65.40 | — |
| 2 | BHP | BHP GROUP LTD | Basic Materials | 119,974.0 | $7.2M | 0.64% | NEW | — | $60.37 | +50.4% |
| 3 | GSK | GSK PLC | Healthcare | 142,798.0 | $7.0M | 0.62% | NEW | — | $49.04 | +8.2% |
| 4 | PRU | PRUDENTIAL FINL INC | Financial Services | 57,985.0 | $6.5M | 0.58% | NEW | — | $112.88 | -3.9% |
| 5 | BBY | BEST BUY INC | Consumer Cyclical | 94,051.0 | $6.3M | 0.55% | NEW | — | $66.93 | +17.3% |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 72,956.0 | $6.0M | 0.52% | NEW | — | $81.71 | -14.9% |
| 7 | AR | ANTERO RESOURCES CORP | Energy | 146,351.0 | $5.0M | 0.44% | NEW | — | $34.46 | +1.1% |
| 8 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 418,136.0 | $5.0M | 0.44% | NEW | — | $11.85 | +55.1% |
| 9 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 106,596.0 | $4.6M | 0.41% | NEW | — | $43.30 | +49.1% |
| 10 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 261,910.0 | $4.1M | 0.36% | NEW | — | $15.66 | +69.2% |
| 11 | ZM | ZOOM COMMUNICATIONS INC | Technology | 38,343.0 | $3.3M | 0.29% | NEW | — | $86.29 | +7.0% |
| 12 | PRI | PRIMERICA INC | Financial Services | 12,270.0 | $3.2M | 0.28% | NEW | — | $258.36 | +9.2% |
| 13 | GGG | GRACO INC | Industrials | 38,515.0 | $3.2M | 0.28% | NEW | — | $81.97 | -9.0% |
| 14 | DTE | DTE ENERGY CO | Utilities | 24,383.0 | $3.1M | 0.28% | NEW | — | $128.98 | +14.3% |
| 15 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 54,321.0 | $3.1M | 0.28% | NEW | — | $57.49 | +39.6% |
| 16 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,394.0 | $3.1M | 0.27% | NEW | — | $416.84 | -22.3% |
| 17 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 16,220.0 | $3.0M | 0.27% | NEW | — | $185.56 | -33.1% |
| 18 | ADSK | AUTODESK INC | Technology | 9,960.0 | $2.9M | 0.26% | NEW | — | $296.01 | -33.0% |
| 19 | ZS | ZSCALER INC | Technology | 13,068.0 | $2.9M | 0.26% | NEW | — | $224.92 | -43.9% |
| 20 | DGRW | WISDOMTREE TR | — | 28,481.0 | $2.5M | 0.22% | NEW | — | $89.43 | +7.4% |
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%