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

Top Buys

1
+$41.4M
2
+$20.5M
3
+$15.4M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$13.8M
5
SFL icon
SFL Corp
SFL
+$11.3M

Top Sells

1
+$14M
2
+$11.7M
3
+$10.5M
4
DHT icon
DHT Holdings
DHT
+$2.69M
5
FSLR icon
First Solar
FSLR
+$2.56M

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 13.16%
+578,000
2
$32.3M 10.25%
4,415,830
-367,483
3
$32.1M 10.18%
2,270,728
+798,120
4
$29.9M 9.49%
2,151,009
+94,335
5
$25.4M 8.06%
1,230,575
+181,675
6
$21.6M 6.85%
815,473
-34,139
7
$20.5M 6.51%
+222,800
8
$15.4M 4.88%
+506,400
9
$13.8M 4.39%
572,143
+170,000
10
$13.8M 4.39%
+817,403
11
$12.6M 4.01%
699,700
12
$11.1M 3.52%
+237,200
13
$9.23M 2.93%
206,911
-57,500
14
$8.22M 2.61%
150,935
15
$3.67M 1.17%
+30,648
16
$2.63M 0.83%
25,516
17
$529K 0.17%
+15,160
18
– –
-381,050
19
– –
0
20
– –
-59,867
21
– –
-138,201
22
– –
0