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
$303M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.3M
3
+$17.3M
4
NETI
Eneti Inc.
NETI
+$16.3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$11.5M

Top Sells

1
+$28.1M
2
+$20.3M
3
+$14.5M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$14.3M
5
PTEN icon
Patterson-UTI
PTEN
+$11.3M

Sector Composition

1 Energy 36.45%
2 Industrials 30.41%
3 Utilities 7.99%
4 Consumer Discretionary 5.71%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 11.79%
2,144,607
+16,778
2
$32.6M 10.76%
1,999,928
+175,700
3
$24.9M 8.21%
1,304,050
+64,912
4
$19.7M 6.5%
+804,000
5
$19.3M 6.36%
+412,400
6
$17.8M 5.86%
937,600
-73,500
7
$17.3M 5.71%
+220,150
8
$16.5M 5.44%
2,123,979
-832,500
9
$16.3M 5.37%
+89,667
10
$13.6M 4.48%
465,000
-36,400
11
$12.8M 4.22%
1,271
-99
12
$11.5M 3.81%
+785,292
13
$11.1M 3.65%
+359,054
14
$9.03M 2.98%
+79,200
15
$7.14M 2.35%
+241,880
16
$6.94M 2.29%
242,593
-231,750
17
$6.83M 2.25%
+124,979
18
$6.04M 1.99%
34,051
+8,767
19
$4.54M 1.5%
202,659
-17,665
20
$13K ﹤0.01%
474
-15,014
21
– –
-306,200
22
– –
-242,500
23
– –
-29,680
24
– –
0
25
– –
-601,500
1
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