Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BUL | PACER FDS TR | — | 24,468.0 | $1.3M | 0.12% | NEW | — | $55.09 | +7.4% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,198.0 | $726K | 0.06% | NEW | — | $330.11 | +22.9% |
| 23 | LUV | SOUTHWEST AIRLS CO | Industrials | 12,706.0 | $525K | 0.05% | NEW | — | $41.33 | +10.0% |
| 24 | TGT | TARGET CORP | Consumer Defensive | 4,232.0 | $414K | 0.04% | NEW | — | $97.75 | +38.3% |
| 25 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 25,964.0 | $412K | 0.04% | NEW | — | $15.85 | +13.1% |
| 26 | BA | BOEING CO | Industrials | 1,565.0 | $340K | 0.03% | NEW | — | $217.12 | +0.9% |
| 27 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 12,553.0 | $294K | 0.03% | NEW | — | $23.41 | +23.0% |
| 28 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 11,695.0 | $272K | 0.02% | NEW | — | $23.23 | +7.7% |
| 29 | WFC | WELLS FARGO CO NEW | Financial Services | 2,707.0 | $252K | 0.02% | NEW | — | $93.21 | -11.6% |
| 30 | COPX | GLOBAL X FDS | — | 3,350.0 | $240K | 0.02% | NEW | — | $71.79 | +19.8% |
| 31 | RING | ISHARES INC | — | 3,227.0 | $238K | 0.02% | NEW | — | $73.64 | -5.5% |
| 32 | SA | SEABRIDGE GOLD INC | Basic Materials | 7,935.0 | $235K | 0.02% | NEW | — | $29.59 | -5.2% |
| 33 | TRGP | TARGA RES CORP | Energy | 1,162.0 | $214K | 0.02% | NEW | — | $184.50 | +47.8% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 800.0 | $206K | 0.02% | NEW | — | $256.99 | +120.7% |
| 35 | DHR | DANAHER CORPORATION | Healthcare | 885.0 | $203K | 0.02% | NEW | — | $228.92 | -21.3% |
| 36 | VYM | VANGUARD WHITEHALL FDS | — | 1,397.0 | $200K | 0.02% | NEW | — | $143.52 | +11.7% |
| 37 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 10,075.0 | $178K | 0.02% | NEW | — | $17.71 | -8.0% |
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%