Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,474.0 | $2.3M | 0.21% | NEW | — | $666.18 | +13.3% |
| 102 | VOO | VANGUARD INDEX FDS | — | 3,647.0 | $2.2M | 0.21% | NEW | — | $612.34 | +13.3% |
| 103 | DVY | ISHARES TR | — | 14,824.0 | $2.1M | 0.20% | NEW | — | $142.10 | +12.5% |
| 104 | GOOGL | ALPHABET INC | Communication Services | 8,424.0 | $2.0M | 0.19% | NEW | — | $243.11 | +50.3% |
| 105 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 58,474.0 | $2.0M | 0.19% | NEW | — | $34.86 | -16.0% |
| 106 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,188.0 | $2.0M | 0.19% | NEW | — | $925.63 | -0.4% |
| 107 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 113,932.0 | $1.9M | 0.18% | NEW | — | $17.06 | +38.6% |
| 108 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,591.0 | $1.9M | 0.17% | NEW | — | $219.57 | +15.7% |
| 109 | JXN | JACKSON FINANCIAL INC | Financial Services | 18,054.0 | $1.8M | 0.17% | NEW | — | $101.23 | +21.9% |
| 110 | WM | WASTE MGMT INC DEL | Industrials | 8,175.0 | $1.8M | 0.17% | NEW | — | $220.83 | +6.0% |
| 111 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,105.0 | $1.8M | 0.17% | NEW | — | $293.50 | -15.2% |
| 112 | GFI | GOLD FIELDS LTD | Basic Materials | 38,675.0 | $1.6M | 0.15% | NEW | — | $41.96 | -21.4% |
| 113 | MGK | VANGUARD WORLD FD | — | 3,920.0 | $1.6M | 0.15% | NEW | — | $402.42 | -77.8% |
| 114 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,197.0 | $1.6M | 0.15% | NEW | — | $153.66 | -4.6% |
| 115 | VTR | VENTAS INC | Real Estate | 21,309.0 | $1.5M | 0.14% | NEW | — | $69.99 | +32.1% |
| 116 | TBIL | RBB FD INC | — | 29,629.0 | $1.5M | 0.14% | NEW | — | $50.00 | -0.1% |
| 117 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,933.0 | $1.5M | 0.14% | NEW | — | $502.74 | — |
| 118 | PEP | PEPSICO INC | Consumer Defensive | 9,875.0 | $1.4M | 0.13% | NEW | — | $140.44 | -3.6% |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,555.0 | $1.3M | 0.12% | NEW | — | $282.16 | -22.3% |
| 120 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,805.0 | $1.3M | 0.12% | NEW | — | $457.29 | -10.2% |
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%