Oxbow Advisors, LLC [Rocket]

Holdings

Oxbow Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	TFLO	Common	1,508,178	1,508,178	76,419,355,000	76,419,355,000	12.00		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	1,395,575	83,497	36,773,413,000	36,741,438,000	5.78	0.06	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	92,089	-23,068	31,359,968,000	31,330,392,000	4.93	0.00	Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	857,901	-93,629	31,218,999,000	31,186,352,000	4.90	0.11	Hist	06/30/2023
Apple Inc.	AAPL	Common	153,398	-47,314	29,754,603,000	29,727,162,000	4.67		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	150,029	141,120	18,149,008,000	18,129,520,000	2.85		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC/PL	Common	14,190	14,190	16,628,587,000	16,628,587,000	2.61	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	106,035	1,747	15,867,115,000	15,853,116,000	2.49		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC/PL	Common	13,470	13,470	15,517,543,000	15,517,543,000	2.44	0.00	Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	105,313	21,731	15,017,596,000	15,006,598,000	2.36	0.05	Hist	06/30/2023
Mastercard Inc	MA	CL A	28,311	-812	11,134,560,000	11,125,372,000	1.75		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	600,805	273,175	10,345,866,000	10,340,375,000	1.63	0.03	Hist	06/30/2023
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	335,642	859	10,300,847,000	10,291,409,000	1.62	0.14	Hist	06/30/2023
ADOBE INC.	ADBE	Common	20,749	469	10,146,054,000	10,138,630,000	1.59	0.00	Hist	06/30/2023
PLAINS GP HOLDINGS LP	PAGP	COM	683,029	528,459	10,129,321,000	10,127,726,000	1.59		Hist	06/30/2023
VISA INC.	V	CL A	41,620	-489	9,883,996,000	9,875,705,000	1.55		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	9,414	-9,939	8,993,194,000	8,980,968,000	1.41	0.02	Hist	06/30/2023
Physicians Realty Trust	DOC	COM	616,902	54,876	8,630,457,000	8,620,650,000	1.36	0.26	Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	171,623	38,951	8,577,703,000	8,571,632,000	1.35	0.04	Hist	06/30/2023
ETF Series Solutions	DSTL	Common	187,564	1,509	8,490,077,000	8,482,873,000	1.33		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	73,790	-500	8,360,375,000	8,351,633,000	1.31		Hist	06/30/2023
MPLX LP	MPLX	COM	235,690	215,154	7,999,319,000	7,998,720,000	1.26	0.02	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	34,755	33,595	7,844,143,000	7,843,940,000	1.23	0.01	Hist	06/30/2023
Accenture plc	ACN	COM	25,084	985	7,740,455,000	7,733,764,000	1.22	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	15,795	-22,822	7,591,793,000	7,571,958,000	1.19	0.00	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	21,689	-1,244	7,541,735,000	7,535,498,000	1.18		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	170,831	-23,156	7,287,652,000	7,276,077,000	1.14	0.02	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	12,018	-371	6,753,755,000	6,747,864,000	1.06		Hist	06/30/2023
Managed Portfolio Series	TPYP	Common	259,851	5,231	6,406,138,000	6,399,963,000	1.01		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	123,003	-36,489	6,167,375,000	6,159,386,000	0.97		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	164,746	153,318	6,126,912,000	6,126,332,000	0.96	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	55,949	-4,448	6,000,583,000	5,995,411,000	0.94	0.00	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	95,395	-3,337	4,972,926,000	4,968,401,000	0.78		Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	71,395	71,395	4,823,446,000	4,823,446,000	0.76		Hist	06/30/2023
National Storage Affiliates Trust	NSA	Common	137,074	137,074	4,774,297,000	4,774,297,000	0.75	0.15	Hist	06/30/2023
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