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
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
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
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
AT&T CORP	T	Common	296,577	296,577	4,730,402,000	4,730,402,000	0.74		Hist	06/30/2023
HUMANA INC	HUM	Common	8,813	8,813	3,940,668,000	3,940,668,000	0.62		Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	40,456	40,456	3,939,201,000	3,939,201,000	0.62	0.02	Hist	06/30/2023
CENTENE CORP	CNC	Common	58,141	58,141	3,921,610,000	3,921,610,000	0.62		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	14,457	14,457	3,174,323,000	3,174,323,000	0.50	0.01	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	17,758	17,758	3,165,719,000	3,165,719,000	0.50		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	10,186	10,186	1,048,546,000	1,048,546,000	0.16		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	8,500	8,500	979,710,000	979,710,000	0.15		Hist	06/30/2023
SL GREEN REALTY CORP	SLG	REIT	30,721	30,721	923,166,000	923,166,000	0.15		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	6,075	6,075	771,282,000	771,282,000	0.12		Hist	06/30/2023
Shell plc	SHEL	Call	12,240	12,240	739,051,000	739,051,000	0.12		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	22,579	22,579	679,866,000	679,866,000	0.11		Hist	06/30/2023
ORACLE CORP	ORCL	Common	5,543	5,543	660,116,000	660,116,000	0.10	0.00	Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	15,142	15,142	654,437,000	654,437,000	0.10	0.00	Hist	06/30/2023
Stellar Bancorp, Inc.	STEL	Common	28,368	28,368	649,344,000	649,344,000	0.10	0.05	Hist	06/30/2023
ROYAL GOLD INC	RGLD	COM STK	5,177	5,177	594,216,000	594,216,000	0.09		Hist	06/30/2023
KRANESHARES TR	KWEB	Common	20,500	20,500	552,065,000	552,065,000	0.09		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	11,338	11,338	548,059,000	548,059,000	0.09	0.00	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	1,900	1,900	473,575,000	473,575,000	0.07		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	8,196	8,196	443,322,000	443,322,000	0.07	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	2,100	2,100	422,310,000	422,310,000	0.07	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	783	783	408,530,000	408,530,000	0.06	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	845	845	396,288,000	396,288,000	0.06	0.00	Hist	06/30/2023
abrdn Gold ETF Trust	SGOL	Common	21,300	21,300	391,281,000	391,281,000	0.06	0.02	Hist	06/30/2023
NETFLIX INC	NFLX	Common	842	842	370,893,000	370,893,000	0.06	0.00	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	296	296	350,642,000	350,642,000	0.06	0.00	Hist	06/30/2023
GAMCO GLOBAL GOLD NAT RES &	GGN	COM SH BEN INT	91,750	91,750	343,145,000	343,145,000	0.05		Hist	06/30/2023
TEREX CORP	TEX	Common	5,500	5,500	329,065,000	329,065,000	0.05		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	1,087	1,087	307,578,000	307,578,000	0.05		Hist	06/30/2023
VanEck ETF Trust	OIH	Common	1,029	1,029	295,940,000	295,940,000	0.05		Hist	06/30/2023
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