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
$371M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$29.2M
3
+$23.1M
4
EOG icon
EOG Resources
EOG
+$20.1M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$14.7M

Top Sells

1
+$31.6M
2
+$28.9M
3
+$26.4M
4
TNK icon
Teekay Tankers
TNK
+$26.2M
5
CSIQ icon
Canadian Solar
CSIQ
+$22.1M

Sector Composition

1 Energy 42.96%
2 Consumer Discretionary 19.49%
3 Technology 13.1%
4 Industrials 9.61%
5 Utilities 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 9.83%
+1,020,600
2
$34.6M 9.32%
655,025
+107,425
3
$33.4M 9%
1,915,255
+93,561
4
$29.2M 7.87%
+63,483
5
$28.3M 7.63%
1,925,268
+253,646
6
$23.1M 6.22%
+280,900
7
$20.9M 5.63%
304,812
-461,346
8
$20.1M 5.42%
+276,900
9
$16.2M 4.38%
2,298,942
-110,194
10
$14.7M 3.95%
+265,000
11
$14.1M 3.79%
1,495,146
-400,287
12
$12.6M 3.39%
700,448
+41,548
13
$12.4M 3.35%
88,400
-99,300
14
$11M 2.96%
+821,200
15
$10M 2.7%
1,739,006
+172,162
16
$9.57M 2.58%
457,867
-830,059
17
$9.48M 2.56%
954,236
-1,278,964
18
$9.25M 2.49%
211,062
-12,938
19
$8.66M 2.34%
449,368
-1,146,325
20
$4.25M 1.15%
44,552
-725
21
$2.26M 0.61%
+154,148
22
– –
-581,480
23
– –
-863,126
24
– –
-89,200
25
– –
-974,000
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