Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TGT | TARGET CORP | Consumer Defensive | 3,942.0 | $515K | 0.04% | -290.0 | -6.8% | $130.61 | +22.0% |
| 182 | IWV | ISHARES TR | — | 1,145.0 | $488K | 0.04% | -690.0 | -37.6% | $426.40 | +2.2% |
| 183 | ORCL | ORACLE CORP | Technology | 3,313.0 | $486K | 0.04% | +616.0 | +22.8% | $146.55 | -3.3% |
| 184 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,174.0 | $481K | 0.04% | +812.0 | +34.4% | $151.50 | -7.1% |
| 185 | VNOM | VIPER ENERGY INC | Energy | 11,306.0 | $479K | 0.04% | — | — | $42.40 | +6.3% |
| 186 | DFAC | DIMENSIONAL ETF TRUST | — | 10,453.0 | $464K | 0.04% | -454.0 | -4.2% | $44.36 | +2.7% |
| 187 | SIL | GLOBAL X FDS | — | 5,955.0 | $461K | 0.04% | — | — | $77.46 | +25.8% |
| 188 | MRK | MERCK & CO INC | Healthcare | 3,575.0 | $459K | 0.04% | +292.0 | +8.9% | $128.50 | +18.2% |
| 189 | IEI | ISHARES TR | — | 3,908.0 | $459K | 0.04% | +2K | +82.1% | $117.45 | -0.8% |
| 190 | KGC | KINROSS GOLD CORP | Basic Materials | 19,315.0 | $456K | 0.04% | — | — | $23.62 | +30.6% |
| 191 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,000.0 | $455K | 0.04% | — | — | $45.52 | +22.8% |
| 192 | — | ABRDN ASIA PACIFIC INCOME FU | — | 30,509.0 | $449K | 0.04% | — | — | $14.71 | — |
| 193 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 91,750.0 | $444K | 0.04% | — | — | $4.84 | +14.8% |
| 194 | IJH | ISHARES TR | — | 5,725.0 | $441K | 0.04% | NEW | — | $77.11 | -0.7% |
| 195 | XME | SPDR SERIES TRUST | — | 4,075.0 | $436K | 0.04% | — | — | $106.93 | +7.1% |
| 196 | VV | VANGUARD INDEX FDS | — | 1,249.0 | $430K | 0.04% | — | — | $343.91 | +2.5% |
| 197 | MMM | 3M CO | Industrials | 2,638.0 | $427K | 0.04% | -190.0 | -6.7% | $161.91 | +11.7% |
| 198 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 9,343.0 | $418K | 0.03% | -1K | -12.4% | $44.79 | +14.4% |
| 199 | RSG | REPUBLIC SVCS INC | Industrials | 1,892.0 | $403K | 0.03% | -635.0 | -25.1% | $213.08 | +3.9% |
| 200 | VLO | VALERO ENERGY CORP | Energy | 1,526.0 | $397K | 0.03% | -805.0 | -34.5% | $260.48 | +33.4% |
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%