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
$547M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.2M
3
+$27M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$26.4M
5
TSL
Trina Solar Limited
TSL
+$24.6M

Top Sells

1
+$30.1M
2
+$13.8M
3
+$8.72M
4
LPG icon
Dorian LPG
LPG
+$4.91M
5
CCEC
Capital Clean Energy Carriers
CCEC
+$2.98M

Sector Composition

1 Energy 41.34%
2 Technology 33.55%
3 Industrials 6.43%
4 Consumer Discretionary 5.46%
5 Utilities 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 9.25%
766,158
+455,158
2
$46.2M 8.45%
1,595,693
+1,007,700
3
$35.6M 6.52%
1,287,926
+663,946
4
$33.9M 6.21%
1,821,694
+295,022
5
$29.8M 5.46%
547,600
-2,400
6
$28.9M 5.29%
414,332
-1,800
7
$27M 4.94%
+1,671,622
8
$26.4M 4.83%
+1,342,080
9
$26.2M 4.79%
476,025
+304,038
10
$24.6M 4.5%
+2,233,200
11
$23.5M 4.31%
+187,700
12
$22.8M 4.17%
2,409,136
+2,202,560
13
$22.3M 4.08%
1,895,433
-416,773
14
$14.5M 2.66%
+974,000
15
$12.9M 2.36%
+863,126
16
$12.7M 2.32%
1,566,844
-6,800
17
$10.8M 1.98%
170,900
-700
18
$10.4M 1.9%
658,900
+246,500
19
$10.3M 1.89%
+224,000
20
$10.1M 1.84%
+435,815
21
$8.75M 1.6%
+1,043,300
22
$8.3M 1.52%
+103,490
23
$7.99M 1.46%
+581,480
24
$4.78M 0.87%
+89,200
25
$4.66M 0.85%
+441,300
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