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Kim Mathis-Doumis

@Oxbow Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$1.008BTotal holdings217
Assets growth rate18.27%Assets growth rate (2-Q avg)17.64%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Oxbow Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 217 positions.

Assets under management

The assets under management (AUM) of Oxbow Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.008B in assets, with a quarterly growth rate of 18.27% and a 2-quarter average growth rate of 17.64%. The portfolio is managed by Kim Mathis-Doumis, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TFLOIshares Tr
Recent Activity
Increased 59.57%
13.44%
$135.424M
2.676M shares@ $50.61 avg price
TBILRbb Fd Inc
Recent Activity
Increased 9.83%
7.67%
$77.307M
1.545M shares@ $50.05 avg price
EDVVanguard World Fd
Recent Activity
Increased 83.41%
5.18%
$52.129M
654,224 shares@ $79.69 avg price
IAUIshares Gold Tr
Recent Activity
Increased 0.55%
4.79%
$48.185M
969,509 shares@ $49.7 avg price
EPDEnterprise Prods Partners L
Recent Activity
Decreased -1.18%
3.94%
$39.627M
1.361M shares@ $29.12 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -3.82%
3.29%
$33.068M
76,848 shares@ $430.31 avg price
AAPLApple Inc
Recent Activity
Decreased -5.86%
2.59%
$26.085M
111,953 shares@ $233.0 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -0.53%
2.25%
$22.668M
135,581 shares@ $167.2 avg price
TLTIshares Tr
Recent Activity
Increased 5651.18%
1.87%
$18.776M
191,399 shares@ $98.1 avg price
MPLXMplx Lp
Recent Activity
Decreased -0.49%
1.77%
$17.77M
399,694 shares@ $44.47 avg price