OAMA

Oslo Asset Management AS Portfolio holdings

AUM $86.5M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.5M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.57M
3
+$1.7M

Top Sells

1
+$4.39M
2
+$2.63M
3
+$1.47M
4
TS icon
Tenaris
TS
+$9.35K

Sector Composition

1 Energy 97.81%
2 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
1
SM Energy
SM
$5.74B
$12.5M 14.5%
290,108
-30,000
VAL icon
2
Valaris
VAL
$6.27B
$11.8M 13.65%
158,545
+23,545
CHRD icon
3
Chord Energy
CHRD
$6.39B
$11.7M 13.57%
70,000
KOS icon
4
Kosmos Energy
KOS
$1.21B
$11.1M 12.81%
2,000,000
CIVI
5
DELISTED
Civitas Resources
CIVI
$10.2M 11.77%
+147,600
AR icon
6
Antero Resources
AR
$11.6B
$9.79M 11.32%
300,000
SLB icon
7
SLB Ltd
SLB
$71.6B
$7.4M 8.55%
+156,800
NE icon
8
Noble Corp
NE
$7.27B
$7.16M 8.28%
160,343
-95,000
TS icon
9
Tenaris
TS
$26.7B
$2.91M 3.36%
95,030
-270
DQ
10
Daqo New Energy
DQ
$1.52B
$1.9M 2.19%
130,000
-125,000