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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MCOMoodys Corp
| 0.95% | $9.571M 20,166 shares@ $474.59 avg price | Decreased -0.9% |
LOWLowes Cos Inc
| 0.89% | $8.932M 32,978 shares@ $270.86 avg price | Decreased -0.87% |
NEMNewmont Corp
| 0.79% | $7.877M 147,380 shares@ $53.46 avg price | Decreased -1.09% |
ETEnergy Transfer L P
| 0.75% | $7.542M 469,920 shares@ $16.06 avg price | Decreased -3.31% |
TPYPManaged Portfolio Series
| 0.73% | $7.293M 232,425 shares@ $31.38 avg price | Decreased -6.04% |
KMBKimberly-clark Corp
| 0.61% | $6.089M 42,793 shares@ $142.29 avg price | Decreased -0.06% |
GILDGilead Sciences Inc
| 0.6% | $5.994M 71,491 shares@ $83.85 avg price | Decreased -0.07% |
CIThe Cigna Group
| 0.57% | $5.658M 16,333 shares@ $346.45 avg price | Decreased -0.46% |
ETREntergy Corp New
| 0.57% | $5.648M 42,915 shares@ $131.62 avg price | Decreased -0.14% |
RSPInvesco Exchange Traded Fd T
| 0.56% | $5.625M 31,398 shares@ $179.16 avg price | Decreased -1.21% |