OAMA

Oslo Asset Management AS Portfolio holdings

AUM $86.5M
This Quarter Return
-7.08%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$86.5M
AUM Growth
+$86.5M
Cap. Flow
+$12M
Cap. Flow %
13.83%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
4
Closed
–

Top Buys

1
CIVI icon
Civitas Resources
CIVI
$10.2M
2
SLB icon
Schlumberger
SLB
$7.4M
3
VAL icon
Valaris
VAL
$1.75M

Top Sells

1
NE icon
Noble Corp
NE
$4.24M
2
DQ
Daqo New Energy
DQ
$1.83M
3
SM icon
SM Energy
SM
$1.3M
4
TS icon
Tenaris
TS
$8.26K

Sector Composition

1 Energy 97.81%
2 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SM icon
1
SM Energy
SM
$3.28B
$12.5M 14.5%
290,108
-30,000
-9% -$1.3M
VAL icon
2
Valaris
VAL
$3.54B
$11.8M 13.65%
158,545
+23,545
+17% +$1.75M
CHRD icon
3
Chord Energy
CHRD
$6.29B
$11.7M 13.57%
70,000
– –
KOS icon
4
Kosmos Energy
KOS
$856M
$11.1M 12.81%
2,000,000
– –
CIVI icon
5
Civitas Resources
CIVI
$3.41B
$10.2M 11.77%
+147,600
New +$10.2M
AR icon
6
Antero Resources
AR
$9.86B
$9.79M 11.32%
300,000
– –
SLB icon
7
Schlumberger
SLB
$55B
$7.4M 8.55%
+156,800
New +$7.4M
NE icon
8
Noble Corp
NE
$4.58B
$7.16M 8.28%
160,343
-95,000
-37% -$4.24M
TS icon
9
Tenaris
TS
$18.9B
$2.91M 3.36%
95,030
-270
-0.3% -$8.26K
DQ
10
Daqo New Energy
DQ
$1.7B
$1.9M 2.19%
130,000
-125,000
-49% -$1.83M