OIM
Oceanic Investment Management Portfolio holdings
AUM
$118M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$118M
AUM Growth
+$22M
(+23%)
Holding
56
Top Buys
| 1 | +$10.3M | |
| 2 | +$8.86M | |
| 3 | +$6.3M | |
| 4 |
ECO
Okeanis Eco Tankers
ECO
|
+$4.94M |
| 5 |
Baker Hughes
BKR
|
+$4.58M |
Top Sells
| 1 | +$11.1M | |
| 2 | +$8.32M | |
| 3 | +$5.98M | |
| 4 |
Genco Shipping & Trading
GNK
|
+$5.78M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
+$5.43M |
Sector Composition
| 1 | Energy | 76.91% |
| 2 | Industrials | 14.61% |
| 3 | Materials | 5.21% |
| 4 | Consumer Staples | 3.28% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Noble Corp
NE
$7.42B
| – | – |
-211,667
|
|
||
52
Royal Caribbean
RCL
$76.3B
| – | – |
-312
|
|
||
53
Southern Copper
SCCO
$160B
| – | – |
-3,666
|
|
||
54
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
0
|
|
||
55
Sprott Uranium Miners ETF
URNM
$2.21B
| – | – |
-5,701
|
|
||
56
Vale
VALE
$69.3B
| – | – |
-21,026
|
|