OIM
Oceanic Investment Management Portfolio holdings
AUM
$48.3M
This Quarter Return
+10.78%
1 Year Return
+9.73%
3 Year Return
+46.51%
5 Year Return
+66.27%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-1%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
29
New
10
Increased
1
Reduced
9
Closed
7
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$11.7M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$10.4M |
| 3 |
TechnipFMC
FTI
|
$10.4M |
| 4 |
Devon Energy
DVN
|
$10.2M |
| 5 |
Vital Energy
VTLE
|
$10.1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$13.9M |
| 3 |
Ovintiv
OVV
|
$13.6M |
| 4 |
JKS
JinkoSolar
JKS
|
$9.48M |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$7.02M |
Sector Composition
| 1 | Energy | 42.42% |
| 2 | Industrials | 18.19% |
| 3 | Materials | 12.86% |
| 4 | Utilities | 4.38% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ovintiv
OVV
$10.8B
| – | – | -1,751,500 | Closed | -$13.6M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -119,300 | Closed | -$18M |
|
|
ESV
28
DELISTED
Ensco Rowan plc
ESV
| – | – | -1,435,100 | Closed | -$13.9M |
|