OIM

Oceanic Investment Management Portfolio holdings

AUM $48.3M
This Quarter Return
+17.1%
1 Year Return
+9.73%
3 Year Return
+46.51%
5 Year Return
+66.27%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
Cap. Flow
+$259M
Cap. Flow %
47.47%
Top 10 Hldgs %
60.23%
Holding
36
New
16
Increased
9
Reduced
6
Closed
4

Top Buys

1
FSLR icon
First Solar
FSLR
$30M
2
CSIQ icon
Canadian Solar
CSIQ
$29.2M
3
CAFD
8point3 Energy Partners LP Class A shares
CAFD
$27M
4
SPWR
SunPower Corporation Common Stock
SPWR
$26.4M
5
TSL
Trina Solar Limited
TSL
$24.6M

Top Sells

1
SFL icon
SFL Corp
SFL
$30.1M
2
TGH
Textainer Group Holdings limited
TGH
$13.8M
3
NETI
Eneti Inc.
NETI
$8.72M
4
LPG icon
Dorian LPG
LPG
$4.91M
5
CCEC
Capital Clean Energy Carriers Corp. Common Share
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 Shares
Change % 		Capital Flow
ICD
26
DELISTED
Independence Contract Drilling, Inc.
ICD
$4.57M 0.84%
905,534
+94,469
+12% +$477K
SDRL
27
DELISTED
Seadrill Limited Common Stock
SDRL
$4.18M 0.76%
1,232,380
+1,089,180
+761% +$3.69M
TDW icon
28
Tidewater
TDW
$2.79B
$3.17M 0.58%
+455,500
New +$3.17M
PDS
29
Precision Drilling
PDS
$762M
$2.9M 0.53%
+736,477
New +$2.9M
RIG icon
30
Transocean
RIG
$2.82B
$2.85M 0.52%
+230,400
New +$2.85M
SBLK icon
31
Star Bulk Carriers
SBLK
$2.16B
$1.24M 0.23%
2,052,018
-1,856,414
-47% -$1.12M
SFL icon
32
SFL Corp
SFL
$1.08B
– –
-1,851,728
Closed -$30.1M
CCEC
33
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
– –
-484,027
Closed -$2.98M
TGH
34
DELISTED
Textainer Group Holdings limited
TGH
– –
-835,806
Closed -$13.8M
NETI
35
DELISTED
Eneti Inc.
NETI
– –
-5,975,368
Closed -$8.72M
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