OIM
Oceanic Investment Management Portfolio holdings
AUM
$48.3M
This Quarter Return
+19.58%
1 Year Return
+9.73%
3 Year Return
+46.51%
5 Year Return
+66.27%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+7.2%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
28
New
6
Increased
6
Reduced
7
Closed
9
Top Buys
| 1 |
Carnival Corp
CCL
|
$15.4M |
| 2 |
Ovintiv
OVV
|
$14.8M |
| 3 |
Navigator Holdings
NVGS
|
$13.5M |
| 4 |
DHT Holdings
DHT
|
$12.5M |
| 5 |
MasTec
MTZ
|
$12M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$21M |
| 2 |
Schlumberger
SLB
|
$13.5M |
| 3 |
GLOG
GASLOG LTD
GLOG
|
$10.1M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$9.32M |
| 5 |
Canadian Solar
CSIQ
|
$8.43M |
Sector Composition
| 1 | Energy | 40.32% |
| 2 | Industrials | 36.24% |
| 3 | Technology | 9.39% |
| 4 | Consumer Discretionary | 6.07% |