OIM
Oceanic Investment Management Portfolio holdings
AUM
$48.3M
This Quarter Return
+2.3%
1 Year Return
+9.73%
3 Year Return
+46.51%
5 Year Return
+66.27%
10 Year Return
–
AUM
$48.3M
AUM Growth
+$48.3M
(-12%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
32
New
7
Increased
5
Reduced
8
Closed
3
Top Buys
| 1 |
NETI
Eneti Inc.
NETI
|
$1.78M |
| 2 |
Dorian LPG
LPG
|
$1.27M |
| 3 |
Albemarle
ALB
|
$1.02M |
| 4 |
First Solar
FSLR
|
$904K |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
$807K |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$3.83M |
| 2 |
SFL Corp
SFL
|
$3.56M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
26
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $511K | 1.06% |
+24,850
| New | +$511K |
|
27
Tidewater
TDW
$2.78B
| $458K | 0.95% |
+14,700
| New | +$458K |
|
28
Select Water Solutions
WTTR
$886M
| – | – |
-21,478
| Closed | -$312K |
|
|
29
Scorpio Tankers
STNG
$2.65B
| – | – |
-1,362,424
| Closed | -$3.83M |
|
30
Ardmore Shipping
ASC
$481M
| – | – |
-177,420
| Closed | -$1.46M |
|