Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLB | SLB LIMITED | Energy | 153,973.0 | $7.2M | 0.58% | NEW | — | $46.49 | +15.2% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 26,442.0 | $7.1M | 0.58% | +539.0 | +2.1% | $270.31 | -1.1% |
| 43 | VICI | VICI PPTYS INC | Real Estate | 265,702.0 | $7.1M | 0.57% | +28K | +12.0% | $26.55 | -0.7% |
| 44 | RIO | RIO TINTO PLC | Basic Materials | 73,880.0 | $7.0M | 0.57% | +6K | +8.6% | $94.93 | +5.8% |
| 45 | MAS | MASCO CORP | Industrials | 85,713.0 | $7.0M | 0.57% | +34K | +66.3% | $81.37 | -7.5% |
| 46 | SLV | ISHARES SILVER TR | Financial Services | 129,442.0 | $6.9M | 0.56% | -165K | -56.0% | $53.47 | +12.2% |
| 47 | VRSN | VERISIGN INC | Technology | 27,424.0 | $6.9M | 0.56% | +410.0 | +1.5% | $251.56 | +8.5% |
| 48 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5,328.0 | $6.8M | 0.55% | +120.0 | +2.3% | $1277.51 | +11.6% |
| 49 | MCK | MCKESSON CORP | Healthcare | 8,724.0 | $6.6M | 0.54% | +3K | +60.0% | $755.64 | +13.0% |
| 50 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 70,843.0 | $6.5M | 0.53% | +3K | +3.7% | $92.09 | -1.0% |
| 51 | MSCI | MSCI INC | Financial Services | 11,531.0 | $6.5M | 0.53% | NEW | — | $560.02 | +0.9% |
| 52 | EOG | EOG RES INC | Energy | 48,461.0 | $6.3M | 0.51% | +559.0 | +1.2% | $129.73 | +15.2% |
| 53 | OR | OR ROYALTIES INC. | Basic Materials | 194,720.0 | $6.2M | 0.50% | NEW | — | $31.63 | +10.3% |
| 54 | — | FORTINET INC | — | 40,044.0 | $6.2M | 0.50% | NEW | — | $153.62 | — |
| 55 | ABBV | ABBVIE INC | Healthcare | 24,293.0 | $6.1M | 0.50% | +1K | +5.1% | $251.64 | +5.7% |
| 56 | SHY | ISHARES TR | — | 74,065.0 | $6.1M | 0.49% | +30K | +69.3% | $82.11 | -0.1% |
| 57 | AR | ANTERO RESOURCES CORP | Energy | 170,853.0 | $6.0M | 0.49% | +25K | +16.7% | $35.14 | +5.5% |
| 58 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 13,217.0 | $6.0M | 0.48% | NEW | — | $450.98 | +17.0% |
| 59 | CAT | CATERPILLAR INC | Industrials | 5,587.0 | $5.9M | 0.48% | -1K | -15.6% | $1064.87 | -23.4% |
| 60 | KRP | KIMBELL RTY PARTNERS LP | Energy | 407,988.0 | $5.9M | 0.48% | NEW | — | $14.53 | +3.5% |
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
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%