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
$238M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$10.9M
3
+$9.38M
4
ESV
Ensco Rowan plc
ESV
+$8.16M
5
OVV icon
Ovintiv
OVV
+$7.81M

Top Sells

1
+$10.4M
2
+$10M
3
+$9.12M
4
RCL icon
Royal Caribbean
RCL
+$9.02M
5
CSIQ icon
Canadian Solar
CSIQ
+$7.01M

Sector Composition

1 Energy 56.43%
2 Industrials 19.97%
3 Materials 13.31%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.96%
+244,314
27
$1.21M 0.51%
+79,658
28
$521K 0.22%
+28,821
29
– –
-509,902
30
– –
-120,380
31
– –
-612,598
32
– –
-469,056
33
– –
-154,148
34
– –
-298,600
35
– –
-633,268
1
2