Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GDX | VANECK ETF TRUST | — | 57,264.0 | $4.3M | 0.35% | — | — | $75.45 | +29.0% |
| 82 | AMGN | AMGEN INC | Healthcare | 11,698.0 | $4.2M | 0.34% | +80.0 | +0.7% | $362.12 | +22.2% |
| 83 | EVRG | EVERGY INC | Utilities | 48,457.0 | $4.2M | 0.34% | +566.0 | +1.2% | $86.43 | -3.3% |
| 84 | BUL | PACER FDS TR | — | 70,670.0 | $4.2M | 0.34% | +46K | +188.8% | $58.96 | +10.1% |
| 85 | DGRW | WISDOMTREE TR | — | 42,752.0 | $4.1M | 0.33% | +14K | +50.1% | $95.62 | +4.0% |
| 86 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 10,384.0 | $3.9M | 0.32% | NEW | — | $375.32 | -16.1% |
| 87 | RSP | INVESCO EXCHANGE TRADED FD T | — | 18,049.0 | $3.8M | 0.31% | -5K | -22.2% | $212.77 | +4.4% |
| 88 | IEX | IDEX CORP | Industrials | 16,911.0 | $3.8M | 0.31% | NEW | — | $226.95 | +3.3% |
| 89 | DTE | DTE ENERGY CO | Utilities | 24,890.0 | $3.8M | 0.31% | +507.0 | +2.1% | $152.37 | -8.7% |
| 90 | YUM | YUM BRANDS INC | Consumer Cyclical | 23,548.0 | $3.8M | 0.31% | +550.0 | +2.4% | $159.86 | -8.7% |
| 91 | BKV | BKV CORP | Energy | 135,258.0 | $3.7M | 0.30% | NEW | — | $27.36 | -3.6% |
| 92 | SEIC | SEI INVTS CO | Financial Services | 42,099.0 | $3.7M | 0.30% | NEW | — | $87.71 | +22.4% |
| 93 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 40,246.0 | $3.7M | 0.30% | +587.0 | +1.5% | $91.68 | -0.9% |
| 94 | VOO | VANGUARD INDEX FDS | — | 5,358.0 | $3.7M | 0.30% | +1K | +36.2% | $686.78 | +2.9% |
| 95 | WMB | WILLIAMS COS INC | Energy | 49,479.0 | $3.7M | 0.30% | +1K | +2.2% | $74.34 | -1.5% |
| 96 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 23,425.0 | $3.7M | 0.30% | NEW | — | $156.96 | -6.7% |
| 97 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 20,670.0 | $3.6M | 0.29% | NEW | — | $174.26 | +11.7% |
| 98 | PRI | PRIMERICA INC | Financial Services | 12,575.0 | $3.6M | 0.29% | +305.0 | +2.5% | $284.19 | +5.9% |
| 99 | USB | US BANCORP | Financial Services | 57,568.0 | $3.5M | 0.28% | NEW | — | $60.40 | +4.0% |
| 100 | UUUU | ENERGY FUELS INC | Energy | 239,102.0 | $3.5M | 0.28% | NEW | — | $14.50 | +2.4% |
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%