OIM
Oceanic Investment Management Portfolio holdings
AUM
$48.3M
This Quarter Return
-15.6%
1 Year Return
+9.73%
3 Year Return
+46.51%
5 Year Return
+66.27%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-12%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
74.6%
Holding
29
New
8
Increased
5
Reduced
5
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$28.7M |
| 2 |
Carnival Corp
CCL
|
$27.3M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$13.8M |
| 4 |
First Solar
FSLR
|
$13.3M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$10.5M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$19.7M |
| 2 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$17.8M |
| 3 |
Royal Caribbean
RCL
|
$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% |