OIM
Oceanic Investment Management Portfolio holdings
AUM
$48.3M
This Quarter Return
+15.88%
1 Year Return
+9.73%
3 Year Return
+46.51%
5 Year Return
+66.27%
10 Year Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$26.3M |
| 2 |
Sempra
SRE
|
$17.2M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$16.8M |
| 4 |
Schlumberger
SLB
|
$15.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 41.25% |
| 2 | Industrials | 17.58% |
| 3 | Technology | 12.34% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Utilities | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
26
DELISTED
GASLOG LTD
GLOG
| $4.47M | 1.6% | +348,937 | New | +$4.47M |
|
|
CEO
27
DELISTED
CNOOC Limited
CEO
| $3.71M | 1.33% | +22,139 | New | +$3.71M |
|
28
Kosmos Energy
KOS
$856M
| $3.27M | 1.17% | +322,007 | New | +$3.27M |
|