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
$229M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.97M
3
+$8.22M
4
TGP
Teekay LNG Partners L.P.
TGP
+$7.36M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$7.04M

Top Sells

1
+$12M
2
+$11.7M
3
+$10.4M
4
ESV
Ensco Rowan plc
ESV
+$8.85M
5
OVV icon
Ovintiv
OVV
+$8.03M

Sector Composition

1 Energy 56.92%
2 Industrials 28.3%
3 Materials 5.16%
4 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 9.04%
1,052,534
-610,747
2
$13.3M 5.83%
+141,175
3
$13.3M 5.81%
1,261,823
-159,074
4
$13M 5.68%
133,300
-19,200
5
$12.5M 5.46%
374,700
+177,700
6
$12.3M 5.4%
703,379
+419,279
7
$12.2M 5.32%
2,720,928
+1,838,728
8
$11.1M 4.86%
398,140
-127,000
9
$10.2M 4.45%
1,796,976
+213,454
10
$9.97M 4.36%
+202,600
11
$9.68M 4.23%
51,950
-7,500
12
$9.44M 4.13%
110,451
-23,963
13
$7.83M 3.42%
569,614
+325,300
14
$7.73M 3.38%
650,987
-184,213
15
$7.32M 3.2%
421,700
-109,200
16
$7.04M 3.08%
+176,729
17
$6.98M 3.05%
167,300
-24,100
18
$6.68M 2.92%
+700,900
19
$5.85M 2.56%
252,088
+118,906
20
$4.97M 2.18%
+124,100
21
$4.48M 1.96%
93,300
-97,200
22
$4.22M 1.85%
+275,000
23
$2.82M 1.23%
25,609
-2,733
24
$1.36M 0.6%
+43,913
25
$1.24M 0.54%
+50,478
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