OIM
Oceanic Investment Management Portfolio holdings
AUM
$48.3M
This Quarter Return
+1.08%
1 Year Return
+9.73%
3 Year Return
+46.51%
5 Year Return
+66.27%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-16%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
30
New
7
Increased
6
Reduced
6
Closed
10
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$16.1M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$9.19M |
| 3 |
Frontline
FRO
|
$8.32M |
| 4 |
Patterson-UTI
PTEN
|
$7.6M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$5.19M |
Top Sells
| 1 |
EOG Resources
EOG
|
$12.1M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$11.4M |
| 3 |
Plains All American Pipeline
PAA
|
$10.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Solar
FSLR
$20.5B
| – | – |
-53,300
| Closed | -$2.13M |
|
|
27
Nabors Industries
NBR
$531M
| – | – |
-1,010,792
| Closed | -$8.23M |
|
28
Navios Maritime Partners
NMM
$1.38B
| – | – |
-401,777
| Closed | -$639K |
|
|
29
Plains All American Pipeline
PAA
$12.5B
| – | – |
-416,600
| Closed | -$10.9M |
|