OIM

Oceanic Investment Management Portfolio holdings

AUM $95.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.42M
3
+$1.17M
4
RDC
Rowan Companies Plc
RDC
+$1.06M
5
CCEC
Capital Clean Energy Carriers
CCEC
+$1.04M

Top Sells

1
+$6.86M
2
+$6.54M
3
+$6.34M
4
NVGS icon
Navigator Holdings
NVGS
+$4.59M
5
GLNG icon
Golar LNG
GLNG
+$3.86M

Sector Composition

1 Energy 48.78%
2 Industrials 43.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.28M 13.25%
566,276
+65,795
2
$5.14M 9.36%
240,121
+47,591
3
$4.9M 8.92%
641,338
-204,600
4
$4.43M 8.06%
+481,433
5
$4.06M 7.4%
132,545
+35,505
6
$3.83M 6.97%
136,242
-244,578
7
$3.01M 5.47%
321,208
-341,588
8
$3M 5.45%
177,754
-184,106
9
$2.65M 4.83%
90,089
-126,949
10
$2.13M 3.87%
632,036
-246,184
11
$1.46M 2.65%
+177,420
12
$1.2M 2.18%
255,675
-564,512
13
$1.17M 2.13%
62,300
14
$1.15M 2.09%
+70,650
15
$1.09M 1.99%
16,510
-7,460
16
$1.02M 1.87%
+99,000
17
$977K 1.78%
3,048
-1,762
18
$977K 1.78%
33,650
-25,950
19
$845K 1.54%
+56,500
20
$707K 1.29%
8,583
21
$554K 1.01%
+16,550
22
$512K 0.93%
+17,360
23
$312K 0.57%
+21,478
24
– –
-390,953
25
– –
-92,930
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