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
$238M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.7M
3
+$8.85M
4
OVV icon
Ovintiv
OVV
+$8.03M
5
CHRD icon
Chord Energy
CHRD
+$7.78M

Top Sells

1
+$10.4M
2
+$10M
3
+$9.12M
4
RCL icon
Royal Caribbean
RCL
+$9.02M
5
NBR icon
Nabors Industries
NBR
+$7.65M

Sector Composition

1 Energy 56.43%
2 Industrials 19.97%
3 Materials 13.31%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 13.29%
1,663,281
-26,095
2
$15.4M 6.48%
152,500
-53,500
3
$12M 5.07%
525,140
+172,140
4
$11.7M 4.91%
+705,700
5
$11.7M 4.9%
1,420,897
+313,232
6
$10.8M 4.54%
190,500
-60,900
7
$10.7M 4.5%
+59,450
8
$10.5M 4.42%
530,900
+186,100
9
$10.4M 4.35%
878,000
-278,500
10
$8.85M 3.72%
+227,580
11
$8.74M 3.68%
191,400
-39,000
12
$8.03M 3.38%
+137,100
13
$7.78M 3.27%
+514,000
14
$7.61M 3.2%
57,370
-18,130
15
$7.09M 2.98%
1,583,522
-417,798
16
$6.96M 2.93%
+197,000
17
$6.48M 2.72%
22,910
-16,145
18
$6.43M 2.7%
+380,700
19
$6.31M 2.65%
134,414
+73,276
20
$4.92M 2.07%
6,000
-9,335
21
$4.27M 1.79%
+835,200
22
$4.25M 1.79%
+133,182
23
$4.11M 1.73%
+284,100
24
$3.8M 1.6%
28,342
-13,750
25
$3.65M 1.54%
+882,200
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