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
$279M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$26.3M
2 +$17.2M
3 +$16.8M
4
SLB icon
SLB Limited
SLB
+$15.3M
5
APC
Anadarko Petroleum
APC
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 41.25%
2 Industrials 17.58%
3 Technology 12.34%
4 Consumer Discretionary 7.13%
5 Utilities 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.47M 1.6%
+348,937
27
$3.71M 1.33%
+22,139
28
$3.27M 1.17%
+322,007