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OIM

Oceanic Investment Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+12.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
–
Cap. Flow
+$92.1M
Cap. Flow %
96.41%
Top 10 Hldgs %
69.8%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.87M
2
GNK icon
Genco Shipping & Trading
GNK
+$9.84M
3
CMBT
CMB.TECH NV
CMBT
+$9.7M
4
NESR
National Energy Services Reunited Corp
NESR
+$9.13M
5
NE icon
Noble Corp
NE
+$6.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 69.72%
2 Industrials 20.02%
3 Materials 7.89%
4 Consumer Staples 1.11%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
26
Global X Copper Miners ETF NEW
COPX
$8.34B
$624K 0.65%
+8,694
New +$557K
STLD icon
27
Steel Dynamics
STLD
$38.5B
$611K 0.64%
+3,604
New +$572K
NUE icon
28
Nucor
NUE
$62.5B
$610K 0.64%
+3,742
New +$562K
BG icon
29
Bunge Global
BG
$21.6B
$532K 0.56%
+5,967
New +$550K
ADM icon
30
Archer Daniels Midland
ADM
$38.8B
$526K 0.55%
+9,158
New +$547K
SCCO icon
31
Southern Copper
SCCO
$167B
$516K 0.54%
+3,710
New +$485K
BWLP icon
32
BW LPG
BWLP
$3.28B
$384K 0.4%
+29,278
New +$374K
CCJ icon
33
Cameco
CCJ
$42.4B
$368K 0.38%
+4,019
New +$362K
URNM icon
34
Sprott Uranium Miners ETF
URNM
$2B
$313K 0.33%
+5,701
New +$330K
METC icon
35
Ramaco Resources Class A
METC
$645M
$313K 0.33%
+17,365
New +$456K
VALE icon
36
Vale
VALE
$63.4B
$274K 0.29%
+21,026
New +$255K
HBM icon
37
Hudbay
HBM
$12.4B
$211K 0.22%
+10,619
New +$180K
CCL icon
38
Carnival Corporation Ltd
CCL
$38B
$88.4K 0.09%
+2,894
New +$80.7K
RCL icon
39
Royal Caribbean
RCL
$82.4B
$87K 0.09%
+312
New +$88.1K
NCLH icon
40
Norwegian Cruise Line
NCLH
$8.52B
$86.9K 0.09%
+3,895
New +$82.2K
1
2

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Oceanic Investment Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Oceanic Investment Management, which disclosed 40 positions worth $95.5M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is SLB Ltd: 272,390 shares worth $10.5M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, followed by Industrials and Materials.

  • Oceanic Investment Management's largest Q4 2025 buy was SLB Ltd: 272,390 shares worth $10.5M.
  • Oceanic Investment Management's ten largest holdings make up 70% of its $95.5M portfolio in Q4 2025.
  • Oceanic Investment Management disclosed 40 positions in Q4 2025, its first 13F filing on record.

Based on Oceanic Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.