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

Top Buys

1
+$15M
2
+$13.5M
3
+$12M
4
MTZ icon
MasTec
MTZ
+$11.7M
5
NVGS icon
Navigator Holdings
NVGS
+$11.6M

Top Sells

1
+$19.9M
2
+$13.5M
3
+$10.1M
4
ESV
Ensco Rowan plc
ESV
+$9.31M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.01M

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