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 |
---|---|---|---|
GLDSpdr Gold Tr
| 0.66% | $6.644M 27,334 shares@ $243.06 avg price | Increased 0.58% |
JPSTJ P Morgan Exchange Traded F
| 0.65% | $6.511M 128,313 shares@ $50.74 avg price | Increased 6.03% |
SNYSanofi
| 0.58% | $5.761M 99,959 shares@ $57.63 avg price | Increased 0.24% |
GSKGsk Plc
| 0.58% | $5.753M 140,735 shares@ $40.89 avg price | Increased 3.26% |
KOCoca Cola Co
| 0.58% | $5.749M 80,003 shares@ $71.87 avg price | Increased 1.25% |
NTRNutrien Ltd
| 0.57% | $5.741M 119,450 shares@ $48.06 avg price | Increased 68.71% |
MRKMerck & Co Inc
| 0.56% | $5.596M 49,278 shares@ $113.56 avg price | Increased 110.22% |
UGIUgi Corp New
| 0.55% | $5.492M 219,505 shares@ $25.02 avg price | Increased 1.48% |
ELVElevance Health Inc
| 0.54% | $5.421M 10,426 shares@ $519.99 avg price | Increased 0.53% |
MOSMosaic Co New
| 0.54% | $5.418M 202,297 shares@ $26.79 avg price | Increased 63.66% |