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
$264M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.9M
3
+$10.3M
4
EOG icon
EOG Resources
EOG
+$7.54M
5
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$5.82M

Top Sells

1
+$41.4M
2
+$14.7M
3
+$11.1M
4
DHT icon
DHT Holdings
DHT
+$10.7M
5
NNA
Navios Maritime Acquisition Corporation
NNA
+$6.77M

Sector Composition

1 Energy 47.12%
2 Industrials 20.94%
3 Technology 16.93%
4 Utilities 2%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 10.65%
306,200
+83,400
2
$27.7M 10.52%
2,127,829
-23,180
3
$27M 10.24%
1,824,228
-446,500
4
$26.9M 10.2%
1,239,138
+8,563
5
$20.6M 7.83%
2,956,479
-1,459,351
6
$20.3M 7.68%
+29,680
7
$17.9M 6.8%
1,011,100
+311,400
8
$15.8M 6.01%
474,343
-97,800
9
$15.8M 5.98%
501,400
-5,000
10
$14.5M 5.5%
242,500
+35,589
11
$14.3M 5.42%
696,617
-120,786
12
$12.7M 4.82%
+1,370
13
$11.3M 4.28%
+601,500
14
$5.28M 2%
220,324
-595,149
15
$3.52M 1.34%
+25,284
16
$1.31M 0.5%
24,668
-126,267
17
$589K 0.22%
15,488
-10,028
18
– –
-237,200
19
– –
0
20
– –
-578,000
21
– –
0
22
– –
-15,160
23
– –
-30,648