OIM

Oceanic Investment Management Portfolio holdings

AUM $48.3M
1-Year Est. Return 9.73%
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.31M
3
+$7.87M
4
GLOG
GASLOG LTD
GLOG
+$4.93M
5
RDC
Rowan Companies Plc
RDC
+$4.91M

Top Sells

1
+$17.2M
2
+$14M
3
+$12.4M
4
RIG icon
Transocean
RIG
+$11.8M
5
STNG icon
Scorpio Tankers
STNG
+$9.43M

Sector Composition

1 Energy 48.4%
2 Industrials 23.31%
3 Technology 10.37%
4 Consumer Discretionary 1.89%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-245,084
27
– –
-343,186
28
– –
-419,600
29
– –
-650,171
30
– –
-102,035
31
– –
-1,967,548
1
2