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
$268M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.3M
3
+$13.8M
4
FSLR icon
First Solar
FSLR
+$13.3M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$10.5M

Top Sells

1
+$19.7M
2
+$17.8M
3
+$17.3M
4
DYN
Dynegy, Inc.
DYN
+$13.6M
5
WLL
Whiting Petroleum Corporation
WLL
+$12.8M

Sector Composition

1 Energy 37.18%
2 Industrials 27.81%
3 Technology 13.7%
4 Consumer Discretionary 10.19%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 11.21%
1,851,728
-148,200
2
$28.7M 10.7%
+416,132
3
$27.3M 10.19%
+550,000
4
$24.8M 9.25%
1,526,672
+222,622
5
$23.8M 8.88%
2,312,206
+167,599
6
$13.8M 5.14%
+835,806
7
$13.7M 5.1%
623,980
+382,100
8
$13.3M 4.95%
+311,000
9
$11.7M 4.35%
1,573,644
-550,335
10
$11.5M 4.28%
412,400
11
$10.5M 3.92%
+171,600
12
$9.77M 3.64%
587,993
+345,400
13
$9.49M 3.54%
+171,987
14
$8.72M 3.25%
53,579
-36,088
15
$8.01M 2.99%
781,686
-3,606
16
$4.04M 1.51%
40,553
+6,502
17
$2.98M 1.11%
69,147
-55,832
18
$2.26M 0.84%
+206,576
19
$845K 0.31%
+535
20
– –
-79,200
21
– –
-202,659
22
– –
-359,054
23
– –
-804,000
24
– –
-220,150
25
– –
-465,000
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