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 | — | 2,473,459.0 | $187.2M | 15.21% | +736K | +42.3% | $75.68 | -0.1% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 774,373.0 | $58.5M | 4.75% | -28K | -3.5% | $75.51 | +12.4% |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,368,329.0 | $50.3M | 4.09% | +39K | +3.0% | $36.76 | +3.7% |
| 4 | GOOG | ALPHABET INC | Communication Services | 88,672.0 | $31.3M | 2.55% | -41K | -31.6% | $353.33 | -3.3% |
| 5 | AAPL | APPLE INC | Technology | 106,008.0 | $30.7M | 2.49% | -22K | -17.1% | $289.36 | +9.5% |
| 6 | AMLP | ALPS ETF TR | — | 509,673.0 | $26.4M | 2.15% | +283K | +125.3% | $51.85 | +5.9% |
| 7 | MPLX | MPLX LP | Energy | 440,557.0 | $24.8M | 2.02% | +35K | +8.7% | $56.33 | +4.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 62,543.0 | $23.3M | 1.90% | -16K | -20.0% | $373.02 | +29.8% |
| 9 | — | BOEING CO | — | 256,765.0 | $17.3M | 1.40% | +30K | +13.2% | $67.30 | — |
| 10 | MCO | MOODYS CORP | Financial Services | 35,129.0 | $15.9M | 1.29% | +1K | +3.2% | $452.92 | +9.7% |
| 11 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 95,965.0 | $14.9M | 1.21% | +10K | +11.1% | $155.13 | +33.9% |
| 12 | FNV | FRANCO NEV CORP | Basic Materials | 69,566.0 | $14.5M | 1.18% | +34K | +96.9% | $208.44 | +20.5% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 84,602.0 | $14.0M | 1.14% | -3K | -3.0% | $165.76 | +24.1% |
| 14 | V | VISA INC | Financial Services | 40,190.0 | $13.8M | 1.12% | +1K | +3.6% | $343.09 | +6.5% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 25,367.0 | $13.0M | 1.06% | +787.0 | +3.2% | $513.60 | +11.7% |
| 16 | RGLD | ROYAL GOLD INC | Basic Materials | 64,087.0 | $12.8M | 1.04% | +6K | +10.2% | $199.61 | +24.3% |
| 17 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 264,404.0 | $12.6M | 1.02% | NEW | — | $47.68 | -1.6% |
| 18 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 109,749.0 | $12.3M | 1.00% | +53K | +94.2% | $112.32 | +31.3% |
| 19 | LNG | CHENIERE ENERGY INC | Energy | 49,845.0 | $11.9M | 0.97% | -251.0 | -0.5% | $239.01 | +14.8% |
| 20 | UGI | UGI CORP NEW | Utilities | 342,559.0 | $11.8M | 0.96% | +35K | +11.2% | $34.54 | +11.6% |
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%