Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 50,289.0 | $3.4M | 0.31% | NEW | — | $67.31 | +45.6% |
| 82 | WMB | WILLIAMS COS INC | Energy | 53,068.0 | $3.4M | 0.31% | NEW | — | $63.35 | +19.9% |
| 83 | AVGO | BROADCOM INC | Technology | 10,063.0 | $3.3M | 0.31% | NEW | — | $329.91 | +17.9% |
| 84 | AMGN | AMGEN INC | Healthcare | 11,338.0 | $3.2M | 0.30% | NEW | — | $282.20 | +25.9% |
| 85 | CAT | CATERPILLAR INC | Industrials | 6,644.0 | $3.2M | 0.29% | NEW | — | $477.14 | +95.6% |
| 86 | — | J P MORGAN EXCHANGE TRADED F | — | 58,985.0 | $3.0M | 0.28% | NEW | — | $50.73 | — |
| 87 | RPRX | ROYALTY PHARMA PLC | Healthcare | 84,741.0 | $3.0M | 0.28% | NEW | — | $35.28 | +57.8% |
| 88 | GDXJ | VANECK ETF TRUST | — | 30,043.0 | $3.0M | 0.28% | NEW | — | $99.03 | -0.7% |
| 89 | WMT | WALMART INC | Consumer Defensive | 28,780.0 | $3.0M | 0.28% | NEW | — | $103.06 | +10.3% |
| 90 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,247.0 | $3.0M | 0.27% | NEW | — | $562.28 | +16.7% |
| 91 | OTIS | OTIS WORLDWIDE CORP | Industrials | 31,466.0 | $2.9M | 0.27% | NEW | — | $91.43 | -20.6% |
| 92 | CCK | CROWN HLDGS INC | Consumer Cyclical | 29,518.0 | $2.9M | 0.27% | NEW | — | $96.59 | +13.4% |
| 93 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 34,011.0 | $2.8M | 0.26% | NEW | — | $83.10 | +24.4% |
| 94 | ABEV | AMBEV SA | Consumer Defensive | 1,258,044.0 | $2.8M | 0.26% | NEW | — | $2.23 | +38.6% |
| 95 | INGR | INGREDION INC | Consumer Defensive | 22,802.0 | $2.8M | 0.26% | NEW | — | $122.11 | -19.6% |
| 96 | ABNB | AIRBNB INC | Consumer Cyclical | 22,621.0 | $2.7M | 0.26% | NEW | — | $121.42 | +20.7% |
| 97 | QQQ | INVESCO QQQ TR | Financial Services | 4,227.0 | $2.5M | 0.24% | NEW | — | $600.40 | +19.9% |
| 98 | NVDA | NVIDIA CORPORATION | Technology | 13,580.0 | $2.5M | 0.23% | NEW | — | $186.58 | +13.5% |
| 99 | VTI | VANGUARD INDEX FDS | — | 7,630.0 | $2.5M | 0.23% | NEW | — | $328.17 | +13.1% |
| 100 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 51,805.0 | $2.3M | 0.22% | NEW | — | $44.92 | +16.5% |
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%