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
$253M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.8M
3
+$13.5M
4
DHT icon
DHT Holdings
DHT
+$12.5M
5
MTZ icon
MasTec
MTZ
+$12M

Top Sells

1
+$21M
2
+$13.5M
3
+$10.1M
4
ESV
Ensco Rowan plc
ESV
+$9.31M
5
CSIQ icon
Canadian Solar
CSIQ
+$8.43M

Sector Composition

1 Energy 40.32%
2 Industrials 36.24%
3 Technology 9.39%
4 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-43,325
27
– –
-137,136
28
– –
-28,675
1
2