Oxbow Advisors 13F annual report

Oxbow Advisors is an investment fund managing more than $847 billion ran by Kim Mathis-doumis. There are currently 201 companies in Mrs. Mathis-doumis’s portfolio. The largest investments include Ishares Tr and Rbb Fd Inc, together worth $179 billion.

$847 billion Assets Under Management (AUM)

As of 30th July 2024, Oxbow Advisors’s top holding is 2,073,768 shares of Ishares Tr currently worth over $109 billion and making up 12.8% of the portfolio value. In addition, the fund holds 1,406,658 shares of Rbb Fd Inc worth $70.4 billion. The third-largest holding is Ishares Gold Tr worth $42.4 billion and the next is Enterprise Prods Partners L worth $39.9 billion, with 1,377,591 shares owned.

Currently, Oxbow Advisors's portfolio is worth at least $847 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Oxbow Advisors

The Oxbow Advisors office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Kim Mathis-doumis serves as the Chief Compliance Officer at Oxbow Advisors.

Recent trades

In the most recent 13F filing, Oxbow Advisors revealed that it had opened a new position in Vanguard World Fd and bought 356,714 shares worth $26.2 billion.

The investment fund also strengthened its position in Rbb Fd Inc by buying 1,401,913 additional shares. This makes their stake in Rbb Fd Inc total 1,406,658 shares worth $70.4 billion.

On the other hand, there are companies that Oxbow Advisors is getting rid of from its portfolio. Oxbow Advisors closed its position in Nike on 6th August 2024. It sold the previously owned 70,018 shares for $6.58 billion. Kim Mathis-doumis also disclosed a decreased stake in Ishares Tr by 0.1%. This leaves the value of the investment at $109 billion and 2,073,768 shares.

One of the average hedge funds

The two most similar investment funds to Oxbow Advisors are P2 Capital Partners and Ausdal Partners. They manage $846 billion and $846 billion respectively.


Kim Mathis-doumis investment strategy

Oxbow Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 10.9% of the total portfolio value. The fund focuses on investments in the United States as 38.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 42% of the total holdings value. On the other hand, small-cap stocks make up only 1.5% of the portfolio. The average market cap of the portfolio companies is close to $144 billion.

The complete list of Oxbow Advisors trades based on 13F SEC filings

These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
10.41%
2,073,768
$108,714,329,000 12.84%
Rbb Fd Inc
29,545.06%
1,406,658
$70,361,052,000 8.31%
Ishares Gold Tr
8.47%
964,209
$42,357,679,000 5.00%
Enterprise Prods Partners L
0.09%
1,377,591
$39,922,591,000 4.71%
Microsoft Corporation
1.73%
79,906
$35,714,149,000 4.22%
Vanguard World Fd
Opened
356,714
$26,186,375,000 3.09%
Apple Inc
0.30%
118,929
$25,048,791,000 2.96%
Alphabet Inc
0.47%
148,021
$27,135,194,000 3.20%
MPLX LP
33.52%
401,696
$17,108,218,000 2.02%
Wells Fargo Co New
0.50%
16,611
$15,758,873,000 1.86%
Royal Gold, Inc.
1.92%
111,960
$14,012,879,000 1.65%
Plains Gp Hldgs L P
0.60%
662,373
$12,465,852,000 1.47%
Mastercard Incorporated
0.47%
27,363
$12,071,607,000 1.43%
Adobe Inc
8.46%
21,655
$12,030,219,000 1.42%
Williams Cos Inc
21.83%
278,992
$11,857,169,000 1.40%
Agnico Eagle Mines Ltd
7.28%
177,359
$11,599,263,000 1.37%
Visa Inc
1.33%
40,843
$10,719,991,000 1.27%
Bank America Corp
21.92%
25,878
$11,190,680,000 1.32%
Etf Ser Solutions
3.46%
197,563
$10,152,749,000 1.20%
Exxon Mobil Corp.
1.07%
85,962
$9,895,980,000 1.17%
Oreilly Automotive Inc
2.69%
8,863
$9,359,860,000 1.11%
ServiceNow Inc
0.89%
11,518
$9,060,865,000 1.07%
Kinder Morgan Inc
0.26%
455,859
$9,057,919,000 1.07%
Moodys Corp
2.14%
20,351
$8,566,230,000 1.01%
Ishares Silver Tr
2,574.10%
302,548
$8,038,700,000 0.95%
Energy Transfer L P
3.43%
486,010
$7,883,075,000 0.93%
Accenture Plc Ireland
1.71%
24,529
$7,442,302,000 0.88%
Lowes Cos Inc
3.28%
33,268
$7,334,211,000 0.87%
Managed Portfolio Series
4.20%
247,378
$7,131,921,000 0.84%
Unilever plc
0.44%
125,648
$6,909,361,000 0.82%
Nike, Inc.
Closed
70,018
$6,580,262,000
Newmont Corp
609.99%
149,012
$6,239,127,000 0.74%
J P Morgan Exchange Traded F
6.23%
121,018
$6,107,775,000 0.72%
Mcdonalds Corp
10.35%
23,516
$5,992,755,000 0.71%
Kimberly-Clark Corp.
2.07%
42,819
$5,917,555,000 0.70%
Spdr Gold Tr
1.44%
27,177
$5,843,327,000 0.69%
Johnson & Johnson
0.91%
39,849
$5,824,328,000 0.69%
Northern Oil & Gas Inc
Closed
142,435
$5,651,821,000
Elevance Health Inc
1.58%
10,372
$5,620,241,000 0.66%
Cigna Group (The)
3.04%
16,409
$5,424,432,000 0.64%
GSK Plc
4.39%
136,305
$5,247,752,000 0.62%
Invesco Exchange Traded Fd T
1.53%
31,783
$5,221,266,000 0.62%
Public Svc Enterprise Grp In
3.29%
69,226
$5,101,974,000 0.60%
Coca-Cola Co
1.50%
79,022
$5,029,780,000 0.59%
UGI Corp.
2.02%
216,324
$4,953,816,000 0.58%
Eog Res Inc
52.80%
39,238
$4,938,873,000 0.58%
Gilead Sciences, Inc.
Opened
71,544
$4,908,666,000 0.58%
Sanofi
3.55%
99,726
$4,838,717,000 0.57%
Entergy Corp.
1.80%
42,979
$4,598,721,000 0.54%
Expedia Group Inc
Opened
33,937
$4,275,723,000 0.50%
Centene Corp.
3.27%
61,942
$4,106,755,000 0.48%
Cheniere Energy Inc.
0.24%
23,419
$4,094,284,000 0.48%
Gallagher Arthur J & Co
0.50%
14,424
$3,740,287,000 0.44%
Lululemon Athletica inc.
Opened
12,505
$3,735,244,000 0.44%
Booking Holdings Inc
Opened
921
$3,648,542,000 0.43%
Nutrien Ltd
1.81%
70,805
$3,604,690,000 0.43%
Mosaic Co New
Opened
123,609
$3,572,298,000 0.42%
Blackstone Inc
8.37%
26,545
$3,286,271,000 0.39%
Merck & Co Inc
395.39%
23,442
$2,902,178,000 0.34%
VanEck ETF Trust
97.61%
147,616
$5,531,007,000 0.65%
Novartis AG
Opened
25,547
$2,719,742,000 0.32%
Caterpillar Inc.
1.28%
8,065
$2,686,596,000 0.32%
Masco Corp.
955.71%
40,233
$2,682,334,000 0.32%
Broadcom Inc
5.51%
1,533
$2,461,406,000 0.29%
Amazon.com Inc.
1.79%
12,307
$2,378,328,000 0.28%
Edison Intl
Opened
32,443
$2,329,732,000 0.28%
Resmed Inc.
Opened
11,942
$2,285,938,000 0.27%
Costco Whsl Corp New
14.23%
2,689
$2,285,623,000 0.27%
Spdr S&p 500 Etf Tr
0.28%
3,924
$2,135,519,000 0.25%
Vanguard Index Fds
1.90%
24,923
$7,072,134,000 0.84%
Molina Healthcare Inc
Opened
6,941
$2,063,559,000 0.24%
Franco Nev Corp
1.41%
16,352
$1,938,026,000 0.23%
NVIDIA Corp
857.50%
14,870
$1,837,040,000 0.22%
Waste Mgmt Inc Del
No change
8,275
$1,765,389,000 0.21%
Powershares Actively Managed
5.01%
35,195
$1,756,231,000 0.21%
Chevron Corp.
5.78%
11,106
$1,737,204,000 0.21%
Vanguard World Fd
No change
5,200
$1,633,892,000 0.19%
Jackson Financial Inc
6.70%
21,904
$1,626,591,000 0.19%
Procter And Gamble Co
1.58%
9,614
$1,585,595,000 0.19%
Pepsico Inc
0.67%
8,982
$1,481,446,000 0.17%
Automatic Data Processing In
No change
6,105
$1,457,202,000 0.17%
Broadridge Finl Solutions In
Closed
6,806
$1,394,277,000
Clearbridge Mlp And Midstrm
No change
41,807
$1,758,115,000 0.21%
Walmart Inc
3.72%
19,619
$1,328,398,000 0.16%
Alamos Gold Inc.
16.72%
82,376
$1,291,652,000 0.15%
Abbvie Inc
No change
7,359
$1,262,239,000 0.15%
Berkshire Hathaway Inc.
1.44%
3,090
$1,868,846,000 0.22%
Conocophillips
3.47%
10,128
$1,158,483,000 0.14%
Ventas Inc
0.06%
21,815
$1,118,221,000 0.13%
Motorola Solutions Inc
0.67%
2,805
$1,082,870,000 0.13%
Barrick Gold Corp.
0.16%
62,539
$1,043,151,000 0.12%
Alps Etf Tr
399.88%
21,425
$1,027,972,000 0.12%
Kroger Co.
83.35%
19,705
$983,881,000 0.12%
Oneok Inc.
3.43%
11,862
$967,340,000 0.11%
Eli Lilly & Co
2.45%
1,046
$946,942,000 0.11%
Diamondback Energy Inc
0.83%
4,641
$929,111,000 0.11%
Marathon Pete Corp
0.06%
5,288
$917,281,000 0.11%
Pinnacle Finl Partners Inc
No change
11,400
$912,456,000 0.11%
Abbott Labs
0.08%
8,752
$909,446,000 0.11%
Shell Plc
1.63%
12,040
$869,047,000 0.10%
International Business Machs
0.98%
4,970
$859,562,000 0.10%
Home Depot, Inc.
3.75%
2,490
$857,158,000 0.10%
American Express Co.
15.51%
3,678
$851,641,000 0.10%
Taiwan Semiconductor Mfg Ltd
Opened
4,353
$756,595,000 0.09%
MercadoLibre Inc
7.76%
452
$742,817,000 0.09%
Expro Group Holdings Nv
5.85%
32,197
$737,955,000 0.09%
Grainger W W Inc
No change
807
$728,108,000 0.09%
Sysco Corp.
No change
9,600
$685,344,000 0.08%
Republic Svcs Inc
5.36%
3,516
$683,299,000 0.08%
Stellar Bancorp Inc
No change
28,368
$651,329,000 0.08%
Starbucks Corp.
Closed
6,850
$626,038,000
Micron Technology Inc.
46.88%
4,700
$618,191,000 0.07%
Vitesse Energy Inc
32.49%
25,537
$605,227,000 0.07%
Gold Fields Ltd
No change
39,289
$585,406,000 0.07%
Gamco Global Gold Nat Res &
41.91%
130,200
$582,679,000 0.07%
SilverCrest Metals Inc
117.86%
68,299
$556,637,000 0.07%
Goldman Sachs Group, Inc.
4.27%
1,221
$552,283,000 0.07%
Uber Technologies Inc
7.10%
7,545
$548,371,000 0.06%
Zoetis Inc
No change
3,123
$541,403,000 0.06%
Mgic Invt Corp Wis
No change
25,000
$538,750,000 0.06%
Dell Technologies Inc
Opened
3,900
$537,849,000 0.06%
Grayscale Bitcoin Tr Btc
No change
10,000
$532,400,000 0.06%
New Gold Inc Cda
No change
272,376
$531,133,000 0.06%
Wheaton Precious Metals Corp
111.87%
10,104
$529,666,000 0.06%
Etf Ser Solutions
Opened
15,195
$527,505,000 0.06%
Dow Inc
No change
9,869
$523,550,000 0.06%
General Mls Inc
No change
8,260
$522,528,000 0.06%
Clorox Co.
0.13%
3,759
$512,991,000 0.06%
Sitio Royalties Corp
1.49%
21,650
$511,147,000 0.06%
Nuveen Amt Free Mun Cr Inc F
11.17%
40,535
$505,066,000 0.06%
Abrdn Asia Pacific Income Fu
No change
183,067
$490,618,000 0.06%
Proshares Tr
No change
43,984
$700,888,000 0.08%
KraneShares Trust
12.50%
17,550
$474,201,000 0.06%
Proshares Tr
Closed
53,490
$468,572,000
Sunoco Lp/sunoco Fin Corp
Opened
8,169
$461,875,000 0.05%
General Dynamics Corp.
7.82%
1,557
$451,748,000 0.05%
Thermo Fisher Scientific Inc.
Closed
768
$446,369,000
Mckesson Corporation
No change
761
$444,491,000 0.05%
Advanced Micro Devices Inc.
5.31%
2,710
$439,589,000 0.05%
Medtronic Plc
Closed
5,022
$437,667,000
Southern Copper Corporation
1.00%
4,040
$435,270,000 0.05%
Proshares Tr
Opened
10,698
$433,269,000 0.05%
Spdr Ser Tr
No change
4,650
$431,102,000 0.05%
Cisco Sys Inc
9.81%
9,064
$430,631,000 0.05%
Pfizer Inc.
Closed
15,431
$428,197,000
DuPont de Nemours Inc
No change
5,269
$424,102,000 0.05%
JPMorgan Chase & Co.
5.05%
2,079
$420,499,000 0.05%
Sprott Physical Silver Tr
9.22%
41,078
$407,905,000 0.05%
Netflix Inc.
26.45%
595
$401,554,000 0.05%
Linde Plc.
No change
911
$399,756,000 0.05%
Matador Res Co
Closed
5,950
$397,282,000
Honeywell International Inc
4.05%
1,801
$384,620,000 0.05%
nVent Electric plc
Closed
5,050
$380,770,000
Trane Technologies plc
No change
1,150
$378,270,000 0.04%
Oracle Corp.
No change
2,663
$376,016,000 0.04%
NRG Energy Inc.
Opened
4,750
$369,835,000 0.04%
Vanguard Scottsdale Fds
1.22%
1,496
$368,121,000 0.04%
3M Co.
1.15%
3,504
$358,034,000 0.04%
Terex Corp.
Closed
5,500
$354,200,000
Summit Matls Inc
Closed
7,924
$353,173,000
Texas Pacific Land Corporati
No change
477
$350,324,000 0.04%
Freeport-McMoRan Inc
9.65%
7,168
$348,365,000 0.04%
Trimble Inc
Closed
5,400
$347,544,000
AMGEN Inc.
No change
1,108
$346,195,000 0.04%
AngloGold Ashanti Plc.
4.19%
13,735
$345,161,000 0.04%
Public Storage Oper Co
No change
1,197
$344,317,000 0.04%
Comcast Corp New
86.48%
8,731
$341,906,000 0.04%
Valero Energy Corp.
11.43%
2,130
$333,820,000 0.04%
Chord Energy Corporation
No change
1,950
$326,976,000 0.04%
Novo-nordisk A S
25.89%
2,261
$322,735,000 0.04%
Globant S.A.
Closed
1,560
$314,964,000
Southwestern Energy Company
No change
45,192
$304,142,000 0.04%
Chubb Limited
Closed
1,150
$298,000,000
TC Energy Corporation
11.90%
7,770
$294,483,000 0.03%
Intuit Inc
No change
447
$293,773,000 0.03%
Ares Management Corp
No change
2,200
$293,216,000 0.03%
Tjx Cos Inc New
6.80%
2,468
$271,727,000 0.03%
Advent Conv & Income Fd
2.95%
22,764
$271,347,000 0.03%
First Tr Exchange-traded Fd
44.09%
1,735
$267,173,000 0.03%
Global X Fds
No change
9,044
$261,831,000 0.03%
Invesco Exch Traded Fd Tr Ii
5.63%
22,494
$259,811,000 0.03%
Spdr Ser Tr
Opened
1,780
$258,937,000 0.03%
Yum Brands Inc.
No change
1,954
$258,831,000 0.03%
Applied Matls Inc
Opened
1,001
$236,226,000 0.03%
Pan Amern Silver Corp
Opened
11,630
$231,204,000 0.03%
Danaher Corp.
2.21%
924
$230,861,000 0.03%
Eastgroup Pptys Inc
No change
1,350
$229,635,000 0.03%
EQT Corp
No change
6,122
$226,392,000 0.03%
Occidental Pete Corp
41.56%
3,515
$221,550,000 0.03%
Sprott Physical Gold & Silve
No change
9,900
$218,295,000 0.03%
Unitedhealth Group Inc
97.42%
424
$215,983,000 0.03%
Halliburton Co.
0.78%
6,368
$215,111,000 0.03%
CVR Partners LP
Opened
2,805
$212,226,000 0.03%
B2gold Corp
96.33%
77,795
$210,047,000 0.02%
Union Pac Corp
No change
924
$209,064,000 0.02%
Ingersoll Rand Inc.
No change
2,300
$208,932,000 0.02%
Sherwin-Williams Co.
4.55%
690
$205,917,000 0.02%
First Majestic Silver Corporation
83.50%
34,777
$205,880,000 0.02%
Devon Energy Corp.
Closed
4,046
$203,045,000
ArrowMark Financial Corp
2.05%
10,990
$202,601,000 0.02%
Gamco Nat Res Gold & Income
Closed
38,450
$200,325,000
Eaton Vance Sr Fltng Rte Tr
2.72%
15,100
$197,508,000 0.02%
Calamos Conv & High Income F
No change
17,500
$195,300,000 0.02%
Kinross Gold Corp.
16.89%
22,577
$187,841,000 0.02%
First Tr Abrdn Gbl Opp Incm
No change
27,200
$172,448,000 0.02%
Proshares Tr Ii
No change
11,560
$165,655,000 0.02%
Ssr Mining In
No change
35,230
$159,199,000 0.02%
Seabridge Gold, Inc.
Opened
10,266
$140,542,000 0.02%
Abrdn Total Dynamic Dividend
No change
15,930
$133,971,000 0.02%
Nuveen Mun Value Fd Inc
No change
14,839
$128,061,000 0.02%
Equinox Gold Corp
Opened
23,595
$123,402,000 0.01%
Sandstorm Gold Ltd
34.34%
20,556
$111,825,000 0.01%
Vizsla Silver Corp
Opened
61,730
$110,497,000 0.01%
Voya Emerging Mkts High Divi
4.74%
19,567
$105,270,000 0.01%
Hecla Mng Co
Opened
18,655
$90,477,000 0.01%
Virtus Convertible & Income
No change
22,986
$75,166,000 0.01%
Endeavour Silver Corp.
Opened
14,500
$51,040,000 0.01%
I-80 Gold Corp
51.75%
45,806
$49,470,000 0.01%
Nutex Health Inc
Closed
25,000
$2,398,000
No transactions found
Showing first 500 out of 219 holdings