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
$229M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.9M
3
+$8.53M
4
ATW
Atwood Oceanics
ATW
+$7.83M
5
TGP
Teekay LNG Partners L.P.
TGP
+$7.37M

Top Sells

1
+$11.8M
2
+$11.7M
3
+$10.4M
4
ESV
Ensco Rowan plc
ESV
+$8.85M
5
OVV icon
Ovintiv
OVV
+$8.03M

Sector Composition

1 Energy 56.92%
2 Industrials 28.3%
3 Materials 5.16%
4 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.49%
+299,460
27
$669K 0.29%
31,118
-48,540
28
– –
-514,000
29
– –
-6,000
30
– –
-137,100
31
– –
-705,700
32
– –
-28,821
33
– –
-22,910
34
– –
-57,370
35
– –
-878,000
36
– –
-227,580
37
– –
-38,070
1
2