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
$137M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.19M
3
+$8.32M
4
PTEN icon
Patterson-UTI
PTEN
+$7.6M
5
CMBT
CMB.TECH NV
CMBT
+$5.19M

Top Sells

1
+$12.1M
2
+$11.4M
3
+$10.9M
4
NBR icon
Nabors Industries
NBR
+$8.23M
5
PDS
Precision Drilling
PDS
+$7.91M

Sector Composition

1 Energy 49.84%
2 Industrials 37%
3 Materials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-130,900
27
– –
-566,100
28
– –
-348,400
29
– –
-312,228
1
2