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
$164M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.5M
3
+$10.2M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$1.98M
5
FSLR icon
First Solar
FSLR
+$1.81M

Top Sells

1
+$12.2M
2
+$9.97M
3
+$9.68M
4
DVN icon
Devon Energy
DVN
+$6.98M
5
LPG icon
Dorian LPG
LPG
+$5.28M

Sector Composition

1 Energy 53.95%
2 Industrials 25.49%
3 Materials 6.59%
4 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-202,600
27
– –
-124,100
28
– –
-31,118
29
– –
-51,950
30
– –
-50,478
31
– –
-275,000
1
2