OIM

Oceanic Investment Management Portfolio holdings

AUM $48.3M
1-Year Est. Return 9.73%
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.8M
3
+$13.5M
4
DHT icon
DHT Holdings
DHT
+$12.5M
5
MTZ icon
MasTec
MTZ
+$12M

Top Sells

1
+$21M
2
+$13.5M
3
+$10.1M
4
ESV
Ensco Rowan plc
ESV
+$9.31M
5
CSIQ icon
Canadian Solar
CSIQ
+$8.43M

Sector Composition

1 Energy 40.32%
2 Industrials 36.24%
3 Technology 9.39%
4 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 13.19%
398,000
+117,600
2
$20.8M 8.22%
636,328
+368,200
3
$20.6M 8.15%
1,985,208
+433,960
4
$20.4M 8.07%
3,173,159
+1,403,800
5
$15.4M 6.07%
+382,500
6
$14.8M 5.86%
+164,460
7
$13.5M 5.32%
+500,000
8
$12.5M 4.94%
+1,827,000
9
$12.5M 4.92%
156,984
-36,800
10
$12M 4.72%
181,151
+38,551
11
$11.9M 4.71%
218,100
-103,315
12
$11.9M 4.68%
397,720
-282,780
13
$11.5M 4.53%
324,198
-108,000
14
$11.2M 4.44%
872,720
+257,900
15
$10.9M 4.31%
+114,000
16
$7.75M 3.06%
+27,729
17
$7.01M 2.77%
84,268
-59,200
18
$2.97M 1.17%
25,953
-58,572
19
$2.21M 0.87%
18,740
-178,022
20
– –
-153,076
21
– –
-18,466
22
– –
-679,220
23
– –
-19,958
24
– –
-331,284
25
– –
-120,768
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