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
$274M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$22.7M
3
+$19.7M
4
DHT icon
DHT Holdings
DHT
+$19M
5
FSLR icon
First Solar
FSLR
+$14M

Top Sells

1
+$33.4M
2
+$20.6M
3
+$15.4M
4
RDC
Rowan Companies Plc
RDC
+$11.5M
5
GTLS icon
Chart Industries
GTLS
+$10.9M

Sector Composition

1 Energy 54.98%
2 Technology 16.62%
3 Industrials 15.64%
4 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 12.12%
4,263,858
+2,436,858
2
$32.7M 11.95%
468,511
+250,411
3
$28.7M 10.5%
288,233
+269,493
4
$24.9M 9.09%
+541,000
5
$23.4M 8.56%
+97,876
6
$20.6M 7.52%
192,596
+28,136
7
$17.7M 6.48%
408,430
-227,898
8
$15.6M 5.72%
184,601
+27,617
9
$14.4M 5.27%
262,975
+81,824
10
$12.8M 4.67%
398,943
+1,223
11
$11.1M 4.06%
42,709
+14,980
12
$10.6M 3.89%
1,686,177
-1,486,982
13
$10.5M 3.84%
403,978
-96,022
14
$9.16M 3.35%
1,024,462
+151,742
15
$8.17M 2.99%
+149,800
16
– –
-1,985,208
17
– –
-382,500
18
– –
-398,000
19
– –
-114,000
20
– –
0
21
– –
-324,198
22
– –
-84,268
23
– –
-25,953