OIM

Oceanic Investment Management Portfolio holdings

AUM $95.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$9.93M
3
+$8.07M
4
RDC
Rowan Companies Plc
RDC
+$4.8M
5
GLOG
GASLOG LTD
GLOG
+$4.6M

Top Sells

1
+$17.2M
2
+$14M
3
+$12.4M
4
RIG icon
Transocean
RIG
+$11.8M
5
STNG icon
Scorpio Tankers
STNG
+$9.55M

Sector Composition

1 Energy 48.4%
2 Industrials 23.31%
3 Technology 10.37%
4 Consumer Discretionary 1.89%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-245,084
27
– –
-343,186
28
– –
-419,600
29
– –
-650,171
30
– –
-102,035
31
– –
-1,967,548
1
2