test

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
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
MPLXMplx Lp
Recent Activity
Decreased -0.49%
1.77%
$17.77M
399,694 shares@ $44.47 avg price
WMBWilliams Cos Inc
Recent Activity
Decreased -0.6%
1.26%
$12.659M
277,312 shares@ $45.65 avg price
EMBIshares Tr
Recent Activity
Decreased -0.77%
1.09%
$10.98M
117,332 shares@ $93.58 avg price
0605⤦Bank America Corp
Recent Activity
Decreased -2.19%
1.09%
$10.94M
8,594 shares@ $1273.0 avg price
NOWServicenow Inc
Recent Activity
Decreased -0.7%
1.02%
$10.229M
11,437 shares@ $894.39 avg price
ORLYOreilly Automotive Inc
Recent Activity
Decreased -0.47%
1.01%
$10.158M
8,821 shares@ $1151.61 avg price