Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,188.0 | $1.9M | 0.17% | — | — | $862.34 | +6.9% |
| 122 | WM | WASTE MGMT INC DEL | Industrials | 8,175.0 | $1.8M | 0.16% | — | — | $219.71 | +6.6% |
| 123 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,681.0 | $1.8M | 0.16% | -910.0 | -10.6% | $230.82 | +7.2% |
| 124 | JXN | JACKSON FINANCIAL INC | Financial Services | 15,875.0 | $1.7M | 0.15% | -2K | -12.1% | $106.65 | +14.3% |
| 125 | GFI | GOLD FIELDS LTD | Basic Materials | 38,675.0 | $1.7M | 0.15% | — | — | $43.66 | -23.7% |
| 126 | VTR | VENTAS INC | Real Estate | 21,318.0 | $1.6M | 0.14% | — | — | $77.38 | +19.4% |
| 127 | MGK | VANGUARD WORLD FD | — | 3,920.0 | $1.6M | 0.14% | — | — | $412.77 | -78.5% |
| 128 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,537.0 | $1.5M | 0.13% | +340.0 | +3.3% | $143.31 | +2.0% |
| 129 | PEP | PEPSICO INC | Consumer Defensive | 10,225.0 | $1.5M | 0.13% | +350.0 | +3.5% | $143.52 | -5.6% |
| 130 | BUL | PACER FDS TR | — | 24,468.0 | $1.3M | 0.12% | NEW | — | $55.09 | +6.4% |
| 131 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 40,275.0 | $1.3M | 0.12% | +1K | +2.9% | $33.02 | -7.4% |
| 132 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,363.0 | $1.3M | 0.11% | -192.0 | -4.2% | $296.21 | -26.7% |
| 133 | VB | VANGUARD INDEX FDS | — | 4,484.0 | $1.2M | 0.10% | — | — | $257.95 | +15.1% |
| 134 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,241.0 | $1.1M | 0.10% | -692.0 | -23.6% | $502.65 | — |
| 135 | KR | KROGER CO | Consumer Defensive | 17,507.0 | $1.1M | 0.10% | — | — | $62.48 | -6.0% |
| 136 | B | BARRICK MNG CORP | Basic Materials | 24,705.0 | $1.1M | 0.10% | -13K | -33.9% | $43.55 | -16.2% |
| 137 | DSMC | ETF SER SOLUTIONS | — | 29,317.0 | $1.0M | 0.09% | +3K | +13.2% | $35.47 | +15.6% |
| 138 | TBIL | RBB FD INC | — | 20,371.0 | $1.0M | 0.09% | -9K | -31.2% | $49.88 | +0.1% |
| 139 | ABT | ABBOTT LABS | Healthcare | 8,075.0 | $1.0M | 0.09% | — | — | $125.29 | -29.0% |
| 140 | — | ANGLOGOLD ASHANTI PLC | — | 11,458.0 | $977K | 0.09% | -7K | -36.4% | $85.28 | — |
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%