OIM
Oceanic Investment Management Portfolio holdings
AUM
$48.3M
1-Year Est. Return
9.73%
1 Year Est. Return
+9.73%
AUM
$48.3M
AUM Growth
-$6.7M
(-12%)
Holding
32
Top Buys
| 1 | +$1.78M | |
| 2 | +$1.27M | |
| 3 | +$1.02M | |
| 4 |
First Solar
FSLR
|
+$904K |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$807K |
Top Sells
| 1 | +$3.83M | |
| 2 | +$3.56M | |
| 3 | +$2.3M | |
| 4 |
Star Bulk Carriers
SBLK
|
+$2.03M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
+$1.59M |
Sector Composition
| 1 | Industrials | 44.36% |
| 2 | Energy | 44.12% |
| 3 | Materials | 2.12% |
| 4 | Technology | 1.87% |
| 5 | Utilities | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
26
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $511K | 1.06% |
+24,850
|
|
||
27
Tidewater
TDW
$2.72B
| $458K | 0.95% |
+14,700
|
|
||
28
Ardmore Shipping
ASC
$491M
| – | – |
-177,420
|
|
||
29
Scorpio Tankers
STNG
$2.88B
| – | – |
-136,242
|
|
||
30
Select Water Solutions
WTTR
$1.08B
| – | – |
-21,478
|
|