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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
0605⤦Bank America Corp
Recent Activity
Decreased -2.19%
1.09%
$10.94M
8,594 shares@ $1273.0 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 5.3%
1.06%
$10.61M
90,517 shares@ $117.23 avg price
NOWServicenow Inc
Recent Activity
Decreased -0.7%
1.02%
$10.229M
11,437 shares@ $894.39 avg price
ORLYOreilly Automotive Inc
Recent Activity
Decreased -0.47%
1.01%
$10.158M
8,821 shares@ $1151.61 avg price
KMIKinder Morgan Inc Del
Recent Activity
Increased 0.67%
1.01%
$10.137M
458,876 shares@ $22.1 avg price
MCOMoodys Corp
Recent Activity
Decreased -0.9%
0.95%
$9.571M
20,166 shares@ $474.59 avg price
SLVIshares Silver Tr
Recent Activity
Increased 8.18%
0.93%
$9.298M
327,295 shares@ $28.42 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -0.87%
0.89%
$8.932M
32,978 shares@ $270.86 avg price
DOCHealthpeak Properties Inc
Recent Activity
New Position
0.86%
$8.575M
374,956 shares@ $22.88 avg price
EWUIshares Tr
Recent Activity
Increased 0.43%
0.84%
$8.451M
225,891 shares@ $37.41 avg price