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 | — | 1,737,812.0 | $131.1M | 11.53% | -342K | -16.4% | $75.43 | +0.3% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 802,424.0 | $65.1M | 5.73% | -110K | -12.0% | $81.17 | +4.2% |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,329,085.0 | $42.6M | 3.75% | +39K | +3.0% | $32.06 | +17.0% |
| 4 | GOOG | ALPHABET INC | Communication Services | 129,577.0 | $40.7M | 3.58% | -6K | -4.4% | $313.80 | +23.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 78,151.0 | $37.8M | 3.33% | — | — | $483.62 | -11.7% |
| 6 | AAPL | APPLE INC | Technology | 127,851.0 | $34.8M | 3.06% | -2K | -1.3% | $271.86 | +15.0% |
| 7 | MPLX | MPLX LP | Energy | 405,174.0 | $21.6M | 1.90% | +12K | +3.0% | $53.37 | +4.0% |
| 8 | SLV | ISHARES SILVER TR | Financial Services | 294,396.0 | $19.0M | 1.67% | +11K | +3.7% | $64.42 | +6.1% |
| 9 | MCO | MOODYS CORP | Financial Services | 34,053.0 | $17.4M | 1.53% | +1K | +3.3% | $510.84 | -11.8% |
| 10 | — | BOEING CO | — | 226,779.0 | $15.7M | 1.38% | +5K | +2.1% | $69.06 | — |
| 11 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 86,391.0 | $14.6M | 1.29% | -77K | -47.0% | $169.53 | +5.0% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 24,580.0 | $14.0M | 1.23% | +170.0 | +0.7% | $570.89 | -13.5% |
| 13 | V | VISA INC | Financial Services | 38,778.0 | $13.6M | 1.20% | +243.0 | +0.6% | $350.71 | -7.3% |
| 14 | CVX | CHEVRON CORP NEW | Energy | 87,234.0 | $13.3M | 1.17% | +3K | +3.3% | $152.41 | +20.2% |
| 15 | RGLD | ROYAL GOLD INC | Basic Materials | 58,154.0 | $12.9M | 1.14% | -27K | -31.6% | $222.29 | +0.2% |
| 16 | INTU | INTUIT | Technology | 19,116.0 | $12.7M | 1.11% | +10K | +120.8% | $662.43 | -52.8% |
| 17 | UGI | UGI CORP NEW | Utilities | 307,934.0 | $11.5M | 1.01% | +87K | +39.1% | $37.43 | -7.5% |
| 18 | APA | APA CORPORATION | Energy | 455,752.0 | $11.1M | 0.98% | +27K | +6.3% | $24.46 | +49.3% |
| 19 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,006.0 | $10.7M | 0.94% | +938.0 | +87.8% | $5355.77 | -96.8% |
| 20 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 37,784.0 | $10.7M | 0.94% | -902.0 | -2.3% | $283.31 | -19.7% |
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%