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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
ULUnilever Plc
Recent Activity
Increased 0.57%
0.82%
$8.208M
126,357 shares@ $64.96 avg price
NEMNewmont Corp
Recent Activity
Decreased -1.09%
0.79%
$7.877M
147,380 shares@ $53.46 avg price
ETEnergy Transfer L P
Recent Activity
Decreased -3.31%
0.75%
$7.542M
469,920 shares@ $16.06 avg price
TPYPManaged Portfolio Series
Recent Activity
Decreased -6.04%
0.73%
$7.293M
232,425 shares@ $31.38 avg price
MCDMcdonalds Corp
Recent Activity
Increased 1.51%
0.73%
$7.268M
23,869 shares@ $304.52 avg price
JNJJohnson & Johnson
Recent Activity
Increased 3.7%
0.67%
$6.697M
41,323 shares@ $162.06 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 0.58%
0.66%
$6.644M
27,334 shares@ $243.06 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Increased 6.03%
0.65%
$6.511M
128,313 shares@ $50.74 avg price
KMBKimberly-clark Corp
Recent Activity
Decreased -0.06%
0.61%
$6.089M
42,793 shares@ $142.29 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -0.07%
0.6%
$5.994M
71,491 shares@ $83.85 avg price