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
$208M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.4M
3
+$10.4M
4
DVN icon
Devon Energy
DVN
+$10.2M
5
VTLE icon
Vital Energy
VTLE
+$10.1M

Top Sells

1
+$18M
2
+$13.9M
3
+$13.6M
4
JKS
JinkoSolar
JKS
+$9.48M
5
CAFD
8point3 Energy Partners LP
CAFD
+$7.02M

Sector Composition

1 Energy 42.42%
2 Industrials 18.19%
3 Materials 12.86%
4 Utilities 4.38%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-350,300
27
– –
-119,300
28
– –
-358,775
1
2