OIM

Oceanic Investment Management Portfolio holdings

AUM $48.3M
1-Year Est. Return 9.73%
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.31M
3
+$7.87M
4
GLOG
GASLOG LTD
GLOG
+$4.93M
5
RDC
Rowan Companies Plc
RDC
+$4.91M

Top Sells

1
+$17.2M
2
+$14M
3
+$12.4M
4
RIG icon
Transocean
RIG
+$11.8M
5
STNG icon
Scorpio Tankers
STNG
+$9.43M

Sector Composition

1 Energy 48.4%
2 Industrials 23.31%
3 Technology 10.37%
4 Consumer Discretionary 1.89%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 10.05%
+280,400
2
$19.2M 8.13%
196,762
-96,660
3
$18M 7.63%
193,784
+22,100
4
$15.9M 6.72%
432,198
+133,600
5
$13.5M 5.73%
153,076
-60,050
6
$12.9M 5.47%
321,415
+14,100
7
$11.6M 4.9%
680,500
-402,900
8
$10.5M 4.47%
1,551,248
-21,496
9
$10.1M 4.29%
679,220
+330,283
10
$9.72M 4.12%
143,468
+6,300
11
$9.37M 3.97%
84,525
+24,457
12
$9.31M 3.94%
+43,325
13
$8.65M 3.66%
1,769,359
-95,700
14
$8.12M 3.44%
268,128
+11,700
15
$8.01M 3.39%
137,136
-137,000
16
$7.87M 3.33%
+142,600
17
$7.85M 3.32%
614,820
+26,900
18
$7.54M 3.19%
120,768
+5,300
19
$7.44M 3.15%
19,958
-5,667
20
$6.51M 2.76%
331,284
+14,500
21
$5.79M 2.45%
28,675
+6,536
22
$4.47M 1.89%
18,466
+810
23
– –
-408,635
24
– –
-246,409
25
– –
-322,007
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