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
$48.3M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.24M
3
+$992K
4
FSLR icon
First Solar
FSLR
+$969K
5
TGP
Teekay LNG Partners L.P.
TGP
+$772K

Top Sells

1
+$3.83M
2
+$2.44M
3
+$1.81M
4
TNK icon
Teekay Tankers
TNK
+$1.67M
5
CMBT
CMB.TECH NV
CMBT
+$1.55M

Sector Composition

1 Industrials 44.36%
2 Energy 44.12%
3 Materials 2.12%
4 Technology 1.87%
5 Utilities 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$511K 1.06%
+24,850
27
$458K 0.95%
+14,700
28
– –
-177,420
29
– –
-136,242
30
– –
-21,478
1
2