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
$268M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.3M
3
+$13.8M
4
FSLR icon
First Solar
FSLR
+$13.3M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$10.5M

Top Sells

1
+$19.7M
2
+$17.8M
3
+$17.3M
4
DYN
Dynegy, Inc.
DYN
+$13.6M
5
WLL
Whiting Petroleum Corporation
WLL
+$12.8M

Sector Composition

1 Energy 37.18%
2 Industrials 27.81%
3 Technology 13.7%
4 Consumer Discretionary 10.19%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-937,600
27
– –
-474
28
– –
-1,271
1
2