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 |
---|---|---|---|
DSTLEtf Ser Solutions
| 1.22% | $12.213M 215,287 shares@ $56.73 avg price | Increased 8.98% |
ADBEAdobe Inc
| 1.15% | $11.516M 22,241 shares@ $517.79 avg price | Increased 2.71% |
VVisa Inc
| 1.13% | $11.321M 41,173 shares@ $274.96 avg price | Increased 0.81% |
XOMExxon Mobil Corp
| 1.06% | $10.61M 90,517 shares@ $117.23 avg price | Increased 5.3% |
KMIKinder Morgan Inc Del
| 1.01% | $10.137M 458,876 shares@ $22.1 avg price | Increased 0.67% |
SLVIshares Silver Tr
| 0.93% | $9.298M 327,295 shares@ $28.42 avg price | Increased 8.18% |
EWUIshares Tr
| 0.84% | $8.451M 225,891 shares@ $37.41 avg price | Increased 0.43% |
ULUnilever Plc
| 0.82% | $8.208M 126,357 shares@ $64.96 avg price | Increased 0.57% |
MCDMcdonalds Corp
| 0.73% | $7.268M 23,869 shares@ $304.52 avg price | Increased 1.51% |
JNJJohnson & Johnson
| 0.67% | $6.697M 41,323 shares@ $162.06 avg price | Increased 3.7% |