Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CCK | CROWN HLDGS INC | Consumer Cyclical | 30,120.0 | $3.1M | 0.27% | +602.0 | +2.0% | $102.97 | +8.1% |
| 102 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,394.0 | $3.1M | 0.27% | NEW | — | $416.84 | -24.8% |
| 103 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 16,220.0 | $3.0M | 0.27% | NEW | — | $185.56 | -27.8% |
| 104 | ADSK | AUTODESK INC | Technology | 9,960.0 | $2.9M | 0.26% | NEW | — | $296.01 | -29.5% |
| 105 | ZS | ZSCALER INC | Technology | 13,068.0 | $2.9M | 0.26% | NEW | — | $224.92 | -32.1% |
| 106 | WMB | WILLIAMS COS INC | Energy | 48,388.0 | $2.9M | 0.26% | -5K | -8.8% | $60.11 | +26.4% |
| 107 | AVGO | BROADCOM INC | Technology | 8,343.0 | $2.9M | 0.25% | -2K | -17.1% | $346.10 | +14.9% |
| 108 | OTIS | OTIS WORLDWIDE CORP | Industrials | 31,706.0 | $2.8M | 0.24% | +240.0 | +0.8% | $87.35 | -16.8% |
| 109 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 58,484.0 | $2.6M | 0.23% | +7K | +12.9% | $44.65 | +17.9% |
| 110 | QQQ | INVESCO QQQ TR | Financial Services | 4,227.0 | $2.6M | 0.23% | — | — | $614.34 | +17.3% |
| 111 | VTI | VANGUARD INDEX FDS | — | 7,630.0 | $2.6M | 0.23% | — | — | $335.27 | +11.1% |
| 112 | DGRW | WISDOMTREE TR | — | 28,481.0 | $2.5M | 0.22% | NEW | — | $89.43 | +8.1% |
| 113 | VOO | VANGUARD INDEX FDS | — | 3,933.0 | $2.5M | 0.22% | +286.0 | +7.8% | $627.09 | +10.6% |
| 114 | NVDA | NVIDIA CORPORATION | Technology | 13,195.0 | $2.5M | 0.22% | -385.0 | -2.8% | $186.50 | +13.7% |
| 115 | GOOGL | ALPHABET INC | Communication Services | 7,639.0 | $2.4M | 0.21% | -785.0 | -9.3% | $313.01 | +16.2% |
| 116 | — | NEW GOLD INC CDA | — | 272,360.0 | $2.4M | 0.21% | -1.2M | -81.3% | $8.71 | — |
| 117 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 58,474.0 | $2.3M | 0.20% | — | — | $38.58 | -23.7% |
| 118 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,119.0 | $2.1M | 0.19% | -355.0 | -10.2% | $681.92 | +10.7% |
| 119 | DVY | ISHARES TR | — | 14,754.0 | $2.1M | 0.18% | — | — | $141.14 | +13.4% |
| 120 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 113,932.0 | $2.0M | 0.18% | — | — | $17.96 | +32.1% |
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
Financial Services
21.7%
Energy
19.9%
Technology
15.3%
Basic Materials
11.4%
Healthcare
8.8%
Consumer Cyclical
8.5%
Communication Services
4.9%
Industrials
3.3%
Utilities
2.6%
Consumer Defensive
2.6%