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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
9497⤦Wells Fargo Co New
Recent Activity
Increased 0.23%
1.67%
$16.806M
13,107 shares@ $1282.19 avg price
RGLDRoyal Gold Inc
Recent Activity
Increased 0.22%
1.57%
$15.742M
112,203 shares@ $140.3 avg price
AEMAgnico Eagle Mines Ltd
Recent Activity
Increased 0.67%
1.43%
$14.383M
178,532 shares@ $80.56 avg price
MAMastercard Incorporated
Recent Activity
Increased 0.68%
1.35%
$13.603M
27,548 shares@ $493.8 avg price
WMBWilliams Cos Inc
Recent Activity
Decreased -0.6%
1.26%
$12.659M
277,312 shares@ $45.65 avg price
PAGPPlains Gp Hldgs L P
Recent Activity
Increased 0.84%
1.23%
$12.356M
667,892 shares@ $18.51 avg price
DSTLEtf Ser Solutions
Recent Activity
Increased 8.98%
1.22%
$12.213M
215,287 shares@ $56.73 avg price
ADBEAdobe Inc
Recent Activity
Increased 2.71%
1.15%
$11.516M
22,241 shares@ $517.79 avg price
VVisa Inc
Recent Activity
Increased 0.81%
1.13%
$11.321M
41,173 shares@ $274.96 avg price
EMBIshares Tr
Recent Activity
Decreased -0.77%
1.09%
$10.98M
117,332 shares@ $93.58 avg price