Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CDE | COEUR MNG INC | Basic Materials | 141,497.0 | $2.3M | 0.19% | NEW | — | $16.32 | +29.4% |
| 122 | WMT | WALMART INC | Consumer Defensive | 19,539.0 | $2.2M | 0.18% | -9K | -31.9% | $113.26 | -8.3% |
| 123 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,164.0 | $2.0M | 0.16% | -24.0 | -1.1% | $935.47 | +0.8% |
| 124 | NVDA | NVIDIA CORPORATION | Technology | 10,031.0 | $2.0M | 0.16% | -3K | -24.0% | $200.09 | +8.1% |
| 125 | BX | BLACKSTONE INC | Financial Services | 16,921.0 | $2.0M | 0.16% | -7K | -29.6% | $117.67 | +21.3% |
| 126 | DVY | ISHARES TR | — | 12,621.0 | $2.0M | 0.16% | -2K | -14.5% | $156.30 | +5.9% |
| 127 | AGI | ALAMOS GOLD INC | Basic Materials | 60,974.0 | $1.8M | 0.15% | +2K | +4.3% | $30.34 | +20.2% |
| 128 | WM | WASTE MGMT INC DEL | Industrials | 8,229.0 | $1.8M | 0.15% | +54.0 | +0.7% | $222.88 | +1.3% |
| 129 | GLDM | WORLD GOLD TR | Financial Services | 22,975.0 | $1.8M | 0.15% | NEW | — | $79.42 | +12.4% |
| 130 | VTR | VENTAS INC | Real Estate | 19,733.0 | $1.8M | 0.14% | -2K | -7.4% | $88.80 | +5.0% |
| 131 | MGK | VANGUARD WORLD FD | — | 19,600.0 | $1.7M | 0.14% | +16K | +400.0% | $87.91 | +1.0% |
| 132 | JXN | JACKSON FINANCIAL INC | Financial Services | 15,405.0 | $1.6M | 0.13% | -470.0 | -3.0% | $102.39 | +27.0% |
| 133 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,615.0 | $1.6M | 0.13% | -1K | -13.9% | $238.34 | +9.6% |
| 134 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,298.0 | $1.4M | 0.11% | -1K | -11.8% | $146.65 | -2.2% |
| 135 | VB | VANGUARD INDEX FDS | — | 4,484.0 | $1.4M | 0.11% | — | — | $303.12 | +0.2% |
| 136 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,817.0 | $1.3M | 0.11% | -25K | -81.0% | $223.95 | +25.7% |
| 137 | GFI | GOLD FIELDS LTD | Basic Materials | 38,675.0 | $1.3M | 0.11% | — | — | $33.59 | +34.7% |
| 138 | SPIB | SPDR SERIES TRUST | — | 38,417.0 | $1.3M | 0.10% | NEW | — | $33.46 | -1.1% |
| 139 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 41,283.0 | $1.2M | 0.10% | +1K | +2.5% | $30.17 | +13.2% |
| 140 | — | PINNACLE FINL PARTNERS INC | — | 11,828.0 | $1.2M | 0.10% | NEW | — | $100.88 | — |
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%