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
$211M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$4.67M
4
FET icon
Forum Energy Technologies
FET
+$4.63M
5
CSIQ icon
Canadian Solar
CSIQ
+$2.61M

Top Sells

1
+$36.5M
2
+$34.6M
3
+$29M
4
FSLR icon
First Solar
FSLR
+$20.9M
5
CAFD
8point3 Energy Partners LP
CAFD
+$12.7M

Sector Composition

1 Energy 45.87%
2 Industrials 16%
3 Technology 8.97%
4 Consumer Discretionary 8.96%
5 Utilities 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 14.66%
1,728,655
-186,600
2
$19M 9.05%
228,300
-48,600
3
$18M 8.57%
119,300
+30,900
4
$17.7M 8.41%
1,120,568
-804,700
5
$14.7M 6.99%
2,298,942
6
$13.9M 6.62%
+358,775
7
$13.6M 6.45%
+350,300
8
$12.2M 5.81%
182,280
-98,620
9
$10.4M 4.92%
668,748
-31,700
10
$9.48M 4.5%
465,267
+7,400
11
$9.41M 4.47%
622,168
+172,800
12
$8.35M 3.96%
1,183,946
-311,200
13
$6.63M 3.15%
166,400
-98,600
14
$4.63M 2.2%
+13,370
15
$4.62M 2.19%
42,532
-2,020
16
$2.86M 1.36%
5,685
-57,798
17
$2.83M 1.34%
154,148
18
$1.16M 0.55%
230,756
-1,508,250
19
– –
-655,025
20
– –
-304,812
21
– –
-1,020,600
22
– –
-211,062
23
– –
-954,236
24
– –
-821,200