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
$363M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$50.7M
3
+$37.6M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$22.2M
5
NETI
Eneti Inc.
NETI
+$15.7M

Top Sells

1
+$28.7M
2
+$24.9M
3
+$20.6M
4
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$10.6M
5
NVGS icon
Navigator Holdings
NVGS
+$10.5M

Sector Composition

1 Energy 46.02%
2 Industrials 24.42%
3 Technology 14.1%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 12.35%
+2,237,724
2
$50.7M 12.17%
+429,700
3
$37.6M 9.02%
+2,020,000
4
$36.2M 8.7%
127,894
+30,018
5
$28.9M 6.94%
4,014,313
-249,545
6
$26.1M 6.27%
835,343
+436,400
7
$25.1M 6.04%
353,711
-114,800
8
$22.2M 5.34%
+913,200
9
$21.4M 5.13%
195,101
+10,500
10
$15.7M 3.76%
+15,777
11
$13.3M 3.19%
431,430
+23,000
12
$13.2M 3.17%
+1,731,879
13
$12.6M 3.03%
56,106
+13,397
14
$9.05M 2.17%
162,708
-100,267
15
– –
0
16
– –
-1,024,462
17
– –
-403,978
18
– –
-192,596
19
– –
-149,800
20
– –
0
21
– –
-288,233
22
– –
-541,000
23
– –
-1,686,177
24
– –
0