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.
Limited to 30 biggest holdings
$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 | |||
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