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
$82.8M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.79M
3
+$2.4M
4
DSX icon
Diana Shipping
DSX
+$2.25M
5
NBR icon
Nabors Industries
NBR
+$1.68M

Top Sells

1
+$8.88M
2
+$3.32M
3
+$3.12M
4
NAT icon
Nordic American Tanker
NAT
+$2.13M
5
CJ
C&J Energy Services, Inc.
CJ
+$2M

Sector Composition

1 Energy 48.04%
2 Industrials 35.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.46M 9.02%
380,820
+13,004
2
$6.86M 8.29%
1,214,260
+289,400
3
$6.48M 7.83%
361,860
-107,320
4
$6.34M 7.66%
391,143
-205,100
5
$6.34M 7.65%
845,938
+320,000
6
$6.31M 7.62%
662,796
-114,670
7
$5.94M 7.17%
217,038
-35,876
8
$5.82M 7.03%
500,481
-114,015
9
$4.59M 5.55%
390,953
-112,700
10
$4.21M 5.08%
192,530
+17,544
11
$2.97M 3.59%
+97,040
12
$2.79M 3.37%
+820,187
13
$2.25M 2.71%
+878,220
14
$1.68M 2.03%
+4,810
15
$1.63M 1.97%
92,930
-72,594
16
$1.51M 1.82%
411,505
-61,900
17
$1.33M 1.61%
+23,970
18
$1.08M 1.3%
+62,300
19
$1.05M 1.26%
59,600
-88,575
20
$649K 0.78%
8,583
21
– –
-863,824
22
– –
-32,200
23
– –
-399,070
24
– –
-59,800
25
– –
-99,398