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