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
$208M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.4M
3
+$10.4M
4
DVN icon
Devon Energy
DVN
+$10.2M
5
VTLE icon
Vital Energy
VTLE
+$10.1M

Top Sells

1
+$18M
2
+$13.9M
3
+$13.6M
4
JKS
JinkoSolar
JKS
+$9.48M
5
CAFD
8point3 Energy Partners LP
CAFD
+$7.02M

Sector Composition

1 Energy 42.42%
2 Industrials 18.19%
3 Materials 12.86%
4 Utilities 4.38%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 15.26%
1,689,376
-39,279
2
$19.9M 9.56%
206,000
-22,300
3
$11.7M 5.62%
+251,400
4
$10.4M 4.98%
+75,500
5
$10.4M 4.97%
+469,056
6
$10.2M 4.92%
2,001,320
-297,622
7
$10.2M 4.88%
+230,400
8
$10.1M 4.84%
+39,055
9
$10M 4.8%
+298,600
10
$9.81M 4.71%
+1,156,500
11
$9.32M 4.47%
15,335
+9,650
12
$9.12M 4.38%
633,268
-487,300
13
$9.02M 4.33%
120,380
-61,900
14
$7.48M 3.59%
353,000
-315,748
15
$7.01M 3.36%
509,902
-112,266
16
$6.65M 3.19%
1,107,665
-76,281
17
$5.29M 2.54%
+344,800
18
$4.42M 2.12%
42,092
-440
19
$3.03M 1.45%
154,148
20
$1.97M 0.94%
+61,138
21
$1.12M 0.54%
+612,598
22
– –
-230,756
23
– –
-13,370
24
– –
-465,267
25
– –
-166,400
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