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

Top Buys

1
+$9.8M
2
+$9.57M
3
+$9.49M
4
DVN icon
Devon Energy
DVN
+$9.35M
5
PE
PARSLEY ENERGY INC
PE
+$9.35M

Top Sells

1
+$18M
2
+$13.9M
3
+$13.6M
4
JKS
JinkoSolar
JKS
+$9.48M
5
CAFD
8point3 Energy Partners LP
CAFD
+$7.72M

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