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
$55M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.42M
3
+$1.17M
4
RDC
Rowan Companies Plc
RDC
+$1.06M
5
CCEC
Capital Clean Energy Carriers
CCEC
+$1.04M

Top Sells

1
+$6.86M
2
+$6.54M
3
+$6.34M
4
NVGS icon
Navigator Holdings
NVGS
+$4.59M
5
GLNG icon
Golar LNG
GLNG
+$3.86M

Sector Composition

1 Energy 48.78%
2 Industrials 43.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-391,143
27
– –
-1,214,260
28
– –
-411,505
1
2