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OIM
Oceanic Investment Management Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
+28.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$22.4M
(+23%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
56
New
16
Increased
11
Reduced
16
Closed
13
Top Buys
| 1 |
Teekay Tankers
TNK
|
+$10.3M |
| 2 |
Antero Resources
AR
|
+$8.86M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$6.3M |
| 4 |
ECO
Okeanis Eco Tankers
ECO
|
+$4.94M |
| 5 |
Baker Hughes
BKR
|
+$4.58M |
Top Sells
| 1 |
NESR
National Energy Services Reunited Corp
NESR
|
+$11.1M |
| 2 |
SLB Ltd
SLB
|
+$8.32M |
| 3 |
Noble Corp
NE
|
+$5.98M |
| 4 |
Genco Shipping & Trading
GNK
|
+$5.78M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
+$5.43M |
Sector Composition
| 1 | Energy | 76.63% |
| 2 | Industrials | 14.55% |
| 3 | Materials | 5.19% |
| 4 | Consumer Staples | 3.26% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norwegian Cruise Line
NCLH
$8.98B
| – | – |
-3,895
| Closed | -$86.9K |
|
|
52
Noble Corp
NE
$6.44B
| – | – |
-211,667
| Closed | -$5.98M |
|
53
Royal Caribbean
RCL
$78.5B
| – | – |
-312
| Closed | -$87K |
|
54
Southern Copper
SCCO
$146B
| – | – |
-3,666
| Closed | -$516K |
|
55
Sprott Uranium Miners ETF
URNM
$1.75B
| – | – |
-5,701
| Closed | -$313K |
|
56
Vale
VALE
$60.5B
| – | – |
-21,026
| Closed | -$274K |
|
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