Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VBIL | VANGUARD INSTL INDEX FD | — | 2,079,988.0 | $157.3M | 14.61% | NEW | — | $75.62 | +0.0% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 912,179.0 | $66.4M | 6.17% | NEW | — | $72.77 | +16.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 78,442.0 | $40.6M | 3.77% | NEW | — | $517.95 | -17.6% |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,290,033.0 | $40.3M | 3.75% | NEW | — | $31.27 | +19.9% |
| 5 | GOOG | ALPHABET INC | Communication Services | 135,594.0 | $33.0M | 3.07% | NEW | — | $243.55 | +58.5% |
| 6 | AAPL | APPLE INC | Technology | 129,494.0 | $33.0M | 3.06% | NEW | — | $254.63 | +22.7% |
| 7 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 163,043.0 | $27.5M | 2.55% | NEW | — | $168.56 | +5.6% |
| 8 | MPLX | MPLX LP | Energy | 393,420.0 | $19.7M | 1.82% | NEW | — | $49.95 | +11.1% |
| 9 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 444,825.0 | $17.2M | 1.60% | NEW | — | $38.73 | +42.4% |
| 10 | RGLD | ROYAL GOLD INC | Basic Materials | 85,073.0 | $17.1M | 1.58% | NEW | — | $200.58 | +11.0% |
| 11 | COP | CONOCOPHILLIPS | Energy | 166,690.0 | $15.8M | 1.46% | NEW | — | $94.59 | +21.6% |
| 12 | MCO | MOODYS CORP | Financial Services | 32,955.0 | $15.7M | 1.46% | NEW | — | $476.48 | -5.5% |
| 13 | — | BOEING CO | — | 222,031.0 | $15.4M | 1.44% | NEW | — | $69.57 | — |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 24,410.0 | $13.9M | 1.29% | NEW | — | $568.81 | -13.2% |
| 15 | V | VISA INC | Financial Services | 38,535.0 | $13.2M | 1.22% | NEW | — | $341.38 | -4.8% |
| 16 | CVX | CHEVRON CORP NEW | Energy | 84,419.0 | $13.1M | 1.22% | NEW | — | $155.29 | +17.9% |
| 17 | DSTL | ETF SER SOLUTIONS | — | 218,614.0 | $12.7M | 1.18% | NEW | — | $57.96 | +3.1% |
| 18 | SLV | ISHARES SILVER TR | Financial Services | 283,872.0 | $12.0M | 1.12% | NEW | — | $42.37 | +61.3% |
| 19 | — | NEW GOLD INC CDA | — | 1,455,136.0 | $10.4M | 0.97% | NEW | — | $7.18 | — |
| 20 | APA | APA CORPORATION | Energy | 428,856.0 | $10.4M | 0.97% | NEW | — | $24.28 | +50.5% |
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
21.1%
Financial Services
20.5%
Technology
14.2%
Basic Materials
13.8%
Healthcare
8.8%
Consumer Cyclical
6.6%
Consumer Defensive
5.1%
Communication Services
4.5%
Industrials
2.7%
Utilities
2.0%