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
$164M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.9M
3
+$8.23M
4
FSLR icon
First Solar
FSLR
+$2.13M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$1.57M

Top Sells

1
+$12.2M
2
+$9.97M
3
+$9.68M
4
DVN icon
Devon Energy
DVN
+$6.98M
5
LPG icon
Dorian LPG
LPG
+$5M

Sector Composition

1 Energy 53.95%
2 Industrials 25.49%
3 Materials 6.59%
4 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 11.65%
995,890
-56,644
2
$15.5M 9.44%
+450,912
3
$12.1M 7.37%
133,300
4
$10.9M 6.69%
+416,600
5
$10.2M 6.25%
1,796,976
6
$8.71M 5.32%
567,700
-135,679
7
$8.23M 5.03%
+20,216
8
$7.91M 4.84%
115,895
-25,280
9
$7.77M 4.75%
312,228
-62,472
10
$6.84M 4.18%
307,540
-90,600
11
$6.14M 3.75%
566,100
+144,400
12
$5.77M 3.52%
87,382
-23,069
13
$5.32M 3.25%
650,747
-611,076
14
$4.65M 2.84%
130,900
+37,600
15
$4.51M 2.76%
234,677
-17,411
16
$4.47M 2.73%
538,024
-31,590
17
$3.79M 2.32%
385,887
-265,100
18
$3.74M 2.29%
113,078
-63,651
19
$2.84M 1.73%
348,400
-352,500
20
$2.13M 1.3%
+53,300
21
$1.93M 1.18%
24,772
-837
22
$639K 0.39%
26,785
-17,128
23
– –
-2,720,928
24
– –
-299,460
25
– –
-167,300
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