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 |
---|---|---|---|
FAXAbrdn Asia Pacific Income Fu
| 0% | $490,618 183,067 shares@ $2.68 avg price | Exited |
KWEBKraneshares Trust
| 0% | $474,201 17,550 shares@ $27.02 avg price | Exited |
GDGeneral Dynamics Corp
| 0% | $451,748 1,557 shares@ $290.15 avg price | Exited |
AMDAdvanced Micro Devices Inc
| 0% | $439,589 2,710 shares@ $162.21 avg price | Exited |
SCCOSouthern Copper Corp
| 0% | $435,270 4,040 shares@ $107.75 avg price | Exited |
XBISpdr Ser Tr
| 0% | $431,102 4,650 shares@ $92.72 avg price | Exited |
XCEMXClearbridge Mlp And Midstrm
| 0% | $404,407 8,530 shares@ $47.41 avg price | Exited |
LINLinde Plc
| 0% | $399,756 911 shares@ $438.82 avg price | Exited |
TTTrane Technologies Plc
| 0% | $378,270 1,150 shares@ $328.94 avg price | Exited |
NRGNrg Energy Inc
| 0% | $369,835 4,750 shares@ $77.86 avg price | Exited |