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
$547M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.5M
3
+$23.2M
4
KMI icon
Kinder Morgan
KMI
+$23.2M
5
TSL
Trina Solar Limited
TSL
+$23M

Top Sells

1
+$30.1M
2
+$13.8M
3
+$8.72M
4
LPG icon
Dorian LPG
LPG
+$5M
5
CCEC
Capital Clean Energy Carriers
CCEC
+$2.98M

Sector Composition

1 Energy 41.34%
2 Technology 33.55%
3 Industrials 6.43%
4 Consumer Discretionary 5.46%
5 Utilities 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 0.84%
45,277
+4,724
27
$4.18M 0.76%
4,602
+4,067
28
$3.17M 0.58%
+14,121
29
$2.9M 0.53%
+36,824
30
$2.85M 0.52%
+230,400
31
$1.24M 0.23%
410,404
-371,282
32
– –
-1,851,728
33
– –
-69,147
34
– –
-835,806
35
– –
-53,579
1
2