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
$238M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.7M
3
+$8.85M
4
OVV icon
Ovintiv
OVV
+$8.03M
5
CHRD icon
Chord Energy
CHRD
+$7.78M

Top Sells

1
+$10.4M
2
+$10M
3
+$9.12M
4
RCL icon
Royal Caribbean
RCL
+$9.02M
5
NBR icon
Nabors Industries
NBR
+$7.65M

Sector Composition

1 Energy 56.43%
2 Industrials 19.97%
3 Materials 13.31%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.96%
+244,314
27
$1.21M 0.51%
+79,658
28
$521K 0.22%
+28,821
29
– –
-633,268
30
– –
-509,902
31
– –
-612,598
32
– –
-469,056
33
– –
-120,380
34
– –
-154,148
35
– –
-298,600
1
2