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
$107M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$5.55M
3
+$3.5M
4
NAT icon
Nordic American Tanker
NAT
+$2.13M
5
DRYS
DryShips Inc. Common Stock
DRYS
+$1.67M

Top Sells

1
+$9.19M
2
+$8.32M
3
+$6.26M
4
CMBT
CMB.TECH NV
CMBT
+$5.19M
5
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$5.05M

Sector Composition

1 Energy 45.68%
2 Industrials 43.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 10.49%
367,816
-101,495
2
$11.1M 10.39%
596,243
-270,968
3
$9.45M 8.84%
469,180
-112,020
4
$8.88M 8.3%
399,070
+249,271
5
$8.71M 8.14%
+777,466
6
$7.54M 7.05%
252,914
-7,380
7
$6.92M 6.47%
614,496
-105,787
8
$6.12M 5.72%
924,860
-741,216
9
$4.96M 4.64%
503,653
-24,050
10
$4.32M 4.04%
525,938
-276,609
11
$4.12M 3.85%
174,986
+17,843
12
$3.81M 3.56%
165,524
-197,251
13
$3.5M 3.27%
+148,175
14
$3.12M 2.91%
99,398
-47,466
15
$2.13M 1.99%
+863,824
16
$2M 1.87%
59,800
-12,098
17
$1.67M 1.56%
+473,405
18
$1.14M 1.07%
+32,200
19
$683K 0.64%
8,583
-21,624
20
– –
-172,852
21
– –
-641,000
22
– –
-95,591
23
– –
-714,750
24
– –
-29,324