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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
ACNAccenture Plc Ireland
Recent Activity
Exited
0%
$7.442M
24,529 shares@ $303.41 avg price
PEGPublic Svc Enterprise Grp In
Recent Activity
Exited
0%
$5.102M
69,226 shares@ $73.71 avg price
LULULululemon Athletica Inc
Recent Activity
Exited
0%
$3.735M
12,505 shares@ $298.71 avg price
XCTRXClearbridge Mlp And Midstrm
Recent Activity
Exited
0%
$1.354M
33,277 shares@ $40.68 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Exited
0%
$756,595
4,353 shares@ $173.82 avg price
MUMicron Technology Inc
Recent Activity
Exited
0%
$618,191
4,700 shares@ $131.53 avg price
GSGoldman Sachs Group Inc
Recent Activity
Exited
0%
$552,283
1,221 shares@ $452.33 avg price
UBERUber Technologies Inc
Recent Activity
Exited
0%
$548,371
7,545 shares@ $72.69 avg price
DELLDell Technologies Inc
Recent Activity
Exited
0%
$537,849
3,900 shares@ $137.91 avg price
INDAIshares Tr
Recent Activity
Exited
0%
$527,121
9,450 shares@ $55.78 avg price