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
$48.3M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.24M
3
+$992K
4
FSLR icon
First Solar
FSLR
+$969K
5
TGP
Teekay LNG Partners L.P.
TGP
+$772K

Top Sells

1
+$3.83M
2
+$2.44M
3
+$1.81M
4
TNK icon
Teekay Tankers
TNK
+$1.67M
5
CMBT
CMB.TECH NV
CMBT
+$1.55M

Sector Composition

1 Industrials 44.36%
2 Energy 44.12%
3 Materials 2.12%
4 Technology 1.87%
5 Utilities 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.38M 13.23%
800,888
+159,550
2
$6.16M 12.76%
426,111
-140,165
3
$3.77M 7.82%
226,054
+48,300
4
$3.31M 6.86%
170,140
-69,981
5
$2.6M 5.38%
298,674
-182,759
6
$2.5M 5.19%
90,089
7
$2.27M 4.7%
826,725
+194,689
8
$2.11M 4.37%
63,333
-69,212
9
$1.78M 3.68%
+29,482
10
$1.59M 3.29%
84,250
+13,600
11
$1.25M 2.59%
14,700
-41,800
12
$1.2M 2.49%
255,675
13
$1.14M 2.36%
16,510
14
$1.14M 2.36%
33,675
+25
15
$1.02M 2.12%
+10,250
16
$952K 1.97%
120,467
-200,741
17
$949K 1.97%
47,750
-14,550
18
$939K 1.95%
3,048
19
$926K 1.92%
79,700
-19,300
20
$904K 1.87%
+18,670
21
$848K 1.76%
8,583
22
$758K 1.57%
+26,750
23
$617K 1.28%
16,550
24
$601K 1.25%
17,360
25
$574K 1.19%
+81,700
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