Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,377.0 | $250K | 0.02% | NEW | — | $39.22 | +58.0% |
| 202 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 107.0 | $250K | 0.02% | NEW | — | $2336.94 | -19.8% |
| 203 | IEI | ISHARES TR | — | 2,045.0 | $244K | 0.02% | NEW | — | $119.48 | -2.3% |
| 204 | NOBL | PROSHARES TR | — | 2,349.0 | $242K | 0.02% | NEW | — | $103.08 | -45.4% |
| 205 | MRK | MERCK & CO INC | Healthcare | 2,883.0 | $242K | 0.02% | NEW | — | $83.93 | +43.9% |
| 206 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 10,890.0 | $239K | 0.02% | NEW | — | $21.92 | -8.5% |
| 207 | — | CVR PARTNERS LP | — | 2,600.0 | $234K | 0.02% | NEW | — | $90.12 | — |
| 208 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 660.0 | $229K | 0.02% | NEW | — | $346.26 | -5.1% |
| 209 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,350.0 | $229K | 0.02% | NEW | — | $169.26 | +24.8% |
| 210 | EQX | EQUINOX GOLD CORP | Basic Materials | 19,455.0 | $218K | 0.02% | NEW | — | $11.22 | -15.3% |
| 211 | PGX | INVESCO EXCH TRADED FD TR II | — | 18,757.0 | $218K | 0.02% | NEW | — | $11.60 | -6.5% |
| 212 | PFF | ISHARES TR | — | 6,855.0 | $217K | 0.02% | NEW | — | $31.62 | -3.5% |
| 213 | DELL | DELL TECHNOLOGIES INC | Technology | 1,500.0 | $213K | 0.02% | NEW | — | $141.77 | +222.7% |
| 214 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 11,080.0 | $207K | 0.02% | NEW | — | $18.65 | -1.7% |
| 215 | IUSV | ISHARES TR | — | 2,061.0 | $206K | 0.02% | NEW | — | $99.95 | +11.5% |
| 216 | SILJ | AMPLIFY ETF TR | — | 8,695.0 | $201K | 0.02% | NEW | — | $23.09 | +9.8% |
| 217 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 17,500.0 | $196K | 0.02% | NEW | — | $11.22 | +21.2% |
| 218 | AVK | ADVENT CONV & INCOME FD | Financial Services | 14,302.0 | $183K | 0.02% | NEW | — | $12.79 | +1.2% |
| 219 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 27,604.0 | $160K | 0.01% | NEW | — | $5.80 | -10.2% |
| 220 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 15,115.0 | $143K | 0.01% | NEW | — | $9.46 | +10.5% |
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%