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
$294M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$20.7M
3
+$15.6M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$15.2M
5
SFL icon
SFL Corp
SFL
+$12.8M

Top Sells

1
+$14M
2
+$11.7M
3
+$10.5M
4
FSLR icon
First Solar
FSLR
+$2.93M
5
DHT icon
DHT Holdings
DHT
+$2.33M

Sector Composition

1 Energy 43.62%
2 Industrials 22.33%
3 Technology 12.54%
4 Utilities 7.33%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 14.09%
+578,000
2
$32.3M 10.97%
4,415,830
-367,483
3
$32.1M 10.9%
2,270,728
+798,120
4
$29.9M 10.16%
2,151,009
+94,335
5
$25.4M 8.63%
1,230,575
+181,675
6
$21.6M 7.33%
815,473
-34,139
7
$20.5M 6.97%
+222,800
8
$15.4M 5.22%
+506,400
9
$13.8M 4.7%
572,143
+170,000
10
$13.8M 4.7%
+817,403
11
$12.6M 4.29%
699,700
12
$11.1M 3.77%
+237,200
13
$9.23M 3.14%
206,911
-57,500
14
$8.22M 2.79%
150,935
15
$3.67M 1.25%
+30,648
16
$2.63M 0.89%
25,516
17
$529K 0.18%
+15,160
18
– –
-381,050
19
– –
0
20
– –
-59,867
21
– –
-138,201
22
– –
0