OIM
Oceanic Investment Management Portfolio holdings
AUM
$118M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$95.5M
AUM Growth
–
Holding
40
Top Buys
| 1 | +$9.87M | |
| 2 | +$9.84M | |
| 3 | +$9.7M | |
| 4 |
NESR
National Energy Services Reunited Corp
NESR
|
+$9.13M |
| 5 |
Noble Corp
NE
|
+$6.25M |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Global X Copper Miners ETF NEW
COPX
$8B
| $624K | 0.65% |
+8,694
|
|
||
27
Steel Dynamics
STLD
$37.5B
| $611K | 0.64% |
+3,604
|
|
||
28
Nucor
NUE
$56.9B
| $610K | 0.64% |
+3,742
|
|
||
29
Bunge Global
BG
$23.9B
| $532K | 0.56% |
+5,967
|
|
||
30
Archer Daniels Midland
ADM
$38.5B
| $526K | 0.55% |
+9,158
|
|
||
31
Southern Copper
SCCO
$160B
| $516K | 0.54% |
+3,666
|
|
||
32
BW LPG
BWLP
$2.98B
| $384K | 0.4% |
+29,278
|
|
||
33
Cameco
CCJ
$49.1B
| $368K | 0.38% |
+4,019
|
|
||
34
Sprott Uranium Miners ETF
URNM
$2.21B
| $313K | 0.33% |
+5,701
|
|
||
35
Ramaco Resources Class A
METC
$1.02B
| $313K | 0.33% |
+17,365
|
|
||
36
Vale
VALE
$69.3B
| $274K | 0.29% |
+21,026
|
|
||
37
Hudbay
HBM
$11.6B
| $211K | 0.22% |
+10,619
|
|
||
38
Carnival Corporation Ltd
CCL
$38.9B
| $88.4K | 0.09% |
+2,894
|
|
||
39
Royal Caribbean
RCL
$76.3B
| $87K | 0.09% |
+312
|
|
||
40
Norwegian Cruise Line
NCLH
$8.42B
| $86.9K | 0.09% |
+3,895
|
|