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 |
---|---|---|---|
BXBlackstone Inc
| 0.38% | $3.758M 24,538 shares@ $153.14 avg price | Decreased -7.56% |
MASMasco Corp
| 0.34% | $3.363M 40,065 shares@ $83.95 avg price | Decreased -0.41% |
GDXVaneck Etf Trust
| 0.33% | $3.322M 83,428 shares@ $39.82 avg price | Decreased -0.48% |
NVSNovartis Ag
| 0.29% | $2.922M 25,402 shares@ $115.02 avg price | Decreased -0.56% |
EIXEdison Intl
| 0.28% | $2.801M 32,167 shares@ $87.09 avg price | Decreased -0.85% |
QQQInvesco Qqq Tr
| 0.24% | $2.419M 4,956 shares@ $488.08 avg price | Decreased -8.06% |
DVYIshares Tr
| 0.24% | $2.412M 17,860 shares@ $135.07 avg price | Decreased -0.41% |
SPYSpdr S&p 500 Etf Tr
| 0.22% | $2.144M 3,737 shares@ $573.76 avg price | Decreased -4.76% |
PAAPlains All Amern Pipeline L
| 0.2% | $2.014M 115,932 shares@ $17.38 avg price | Decreased 0% |
JXNJackson Financial Inc
| 0.18% | $1.793M 19,652 shares@ $91.24 avg price | Decreased -10.28% |