Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMLP | ALPS ETF TR | — | 202,356.0 | $9.5M | 0.88% | NEW | — | $46.93 | +14.7% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 76,991.0 | $8.7M | 0.81% | NEW | — | $112.75 | +28.7% |
| 23 | ADBE | ADOBE INC | Technology | 23,994.0 | $8.5M | 0.79% | NEW | — | $352.75 | -37.4% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 45,299.0 | $8.4M | 0.78% | NEW | — | $185.42 | +36.9% |
| 25 | ET | ENERGY TRANSFER L P | Energy | 482,596.0 | $8.3M | 0.77% | NEW | — | $17.16 | +17.0% |
| 26 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 38,686.0 | $8.3M | 0.77% | NEW | — | $213.75 | +24.6% |
| 27 | UL | UNILEVER PLC | Consumer Defensive | 137,745.0 | $8.2M | 0.76% | NEW | — | $59.28 | +2.6% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 25,951.0 | $7.9M | 0.73% | NEW | — | $303.89 | -11.5% |
| 29 | ZTS | ZOETIS INC | Healthcare | 53,469.0 | $7.8M | 0.73% | NEW | — | $146.32 | -49.4% |
| 30 | LNC | LINCOLN NATL CORP IND | Financial Services | 189,391.0 | $7.6M | 0.71% | NEW | — | $40.33 | +2.3% |
| 31 | RMD | RESMED INC | Healthcare | 27,521.0 | $7.5M | 0.70% | NEW | — | $273.73 | -29.5% |
| 32 | UGI | UGI CORP NEW | Utilities | 221,289.0 | $7.4M | 0.68% | NEW | — | $33.26 | +9.1% |
| 33 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 67,746.0 | $7.3M | 0.68% | NEW | — | $107.81 | -20.5% |
| 34 | MAS | MASCO CORP | Industrials | 96,629.0 | $6.8M | 0.63% | NEW | — | $70.39 | +10.6% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 26,266.0 | $6.6M | 0.61% | NEW | — | $251.31 | -17.4% |
| 36 | GDX | VANECK ETF TRUST | — | 86,353.0 | $6.6M | 0.61% | NEW | — | $76.40 | -2.0% |
| 37 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 143,784.0 | $6.5M | 0.60% | NEW | — | $45.10 | +26.3% |
| 38 | MTDR | MATADOR RES CO | Energy | 143,199.0 | $6.4M | 0.60% | NEW | — | $44.93 | +16.8% |
| 39 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5,205.0 | $6.4M | 0.59% | NEW | — | $1227.61 | +7.1% |
| 40 | WDAY | WORKDAY INC | Technology | 26,438.0 | $6.4M | 0.59% | NEW | — | $240.73 | -41.9% |
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%