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
$371M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$23.6M
3
+$21.9M
4
EOG icon
EOG Resources
EOG
+$19.1M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$12.8M

Top Sells

1
+$30.9M
2
+$28.9M
3
+$26.4M
4
TNK icon
Teekay Tankers
TNK
+$26.2M
5
CSIQ icon
Canadian Solar
CSIQ
+$23.5M

Sector Composition

1 Energy 42.96%
2 Consumer Discretionary 19.49%
3 Technology 13.1%
4 Industrials 9.61%
5 Utilities 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-863,126
27
– –
-89,200
28
– –
-974,000
29
– –
-435,815
30
– –
-36,824
31
– –
-410,404
32
– –
-414,332
33
– –
-103,490
34
– –
-14,121
35
– –
-476,025
36
– –
-1,342,080
37
– –
-441,300
38
– –
-230,400
1
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