Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 774,373.0 | $58.5M | 4.75% | -28K | -3.5% | $75.51 | +12.4% |
| 2 | GOOG | ALPHABET INC | Communication Services | 88,672.0 | $31.3M | 2.55% | -41K | -31.6% | $353.33 | -3.3% |
| 3 | AAPL | APPLE INC | Technology | 106,008.0 | $30.7M | 2.49% | -22K | -17.1% | $289.36 | +9.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 62,543.0 | $23.3M | 1.90% | -16K | -20.0% | $373.02 | +29.8% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 84,602.0 | $14.0M | 1.14% | -3K | -3.0% | $165.76 | +24.1% |
| 6 | LNG | CHENIERE ENERGY INC | Energy | 49,845.0 | $11.9M | 0.97% | -251.0 | -0.5% | $239.01 | +14.8% |
| 7 | DSTL | ETF SER SOLUTIONS | — | 132,272.0 | $7.9M | 0.64% | -27K | -16.8% | $59.90 | +16.0% |
| 8 | SLV | ISHARES SILVER TR | Financial Services | 129,442.0 | $6.9M | 0.56% | -165K | -56.0% | $53.47 | +12.2% |
| 9 | CAT | CATERPILLAR INC | Industrials | 5,587.0 | $5.9M | 0.48% | -1K | -15.6% | $1064.87 | -23.4% |
| 10 | SU | SUNCOR ENERGY INC NEW | Energy | 107,762.0 | $5.8M | 0.47% | -850.0 | -0.8% | $53.68 | +25.7% |
| 11 | KMI | KINDER MORGAN INC DEL | Energy | 175,795.0 | $5.6M | 0.46% | -10K | -5.4% | $31.97 | +0.3% |
| 12 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 180,621.0 | $5.4M | 0.44% | -81K | -31.0% | $29.93 | +12.1% |
| 13 | VALE | VALE S A | Basic Materials | 320,735.0 | $4.8M | 0.39% | -226K | -41.3% | $15.04 | -7.6% |
| 14 | TFLO | ISHARES TR | — | 85,832.0 | $4.3M | 0.35% | -62K | -42.0% | $50.63 | -0.1% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 18,049.0 | $3.8M | 0.31% | -5K | -22.2% | $212.77 | +4.4% |
| 16 | — | J P MORGAN EXCHANGE TRADED F | — | 66,808.0 | $3.4M | 0.28% | -10K | -13.3% | $50.57 | — |
| 17 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 13,800.0 | $3.2M | 0.26% | -520.0 | -3.6% | $229.57 | +12.1% |
| 18 | AVGO | BROADCOM INC | Technology | 7,438.0 | $2.8M | 0.23% | -905.0 | -10.8% | $377.75 | -4.0% |
| 19 | VTI | VANGUARD INDEX FDS | — | 7,353.0 | $2.7M | 0.22% | -277.0 | -3.6% | $370.04 | +2.7% |
| 20 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 109,773.0 | $2.4M | 0.20% | -4K | -3.6% | $22.26 | +7.8% |
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
25.8%
Financial Services
19.1%
Basic Materials
13.6%
Technology
9.6%
Healthcare
8.5%
Consumer Cyclical
6.4%
Industrials
4.2%
Communication Services
4.1%
Consumer Defensive
3.3%
Utilities
2.9%