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
$233M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$19.9M
3
+$11.4M
4
DHT icon
DHT Holdings
DHT
+$5.2M

Top Sells

1
+$50.7M
2
+$36.2M
3
+$15.7M
4
CSIQ icon
Canadian Solar
CSIQ
+$14M
5
DSX icon
Diana Shipping
DSX
+$13.2M

Sector Composition

1 Industrials 33.22%
2 Energy 28.41%
3 Technology 13.66%
4 Utilities 8.88%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 15.75%
2,056,674
-181,050
2
$29.5M 12.66%
4,783,313
+769,000
3
$24.9M 10.71%
1,472,608
-547,392
4
$24M 10.33%
+1,048,900
5
$20.7M 8.88%
+849,612
6
$19M 8.15%
699,700
-213,500
7
$17.4M 7.48%
264,411
-89,300
8
$14.4M 6.18%
402,143
-433,200
9
$14M 6.02%
138,201
-56,900
10
$11.7M 5.01%
381,050
-50,380
11
$10.5M 4.53%
+59,867
12
$6.14M 2.64%
150,935
-11,773
13
$3.87M 1.66%
25,516
-30,590
14
– –
0
15
– –
0
16
– –
0
17
– –
-1,731,879
18
– –
-127,894
19
– –
-429,700
20
– –
-15,777
21
– –
0
22
– –
0