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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
-7.08%
1 Year Est. Return
+12.57%
3 Year Est. Return
+82.71%
5 Year Est. Return
+2,638.72%
10 Year Est. Return
+1,324.58%
AUM
$86.5M
AUM Growth
+$3.99M
Cap. Flow
+$11.4M
Cap. Flow %
13.23%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$10.7M
2
SLB icon
SLB Ltd
SLB
+$7.57M
3
VAL icon
Valaris
VAL
+$1.7M

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$4.39M
2
DQ
Daqo New Energy
DQ
+$2.63M
3
SM icon
SM Energy
SM
+$1.47M
4
TS icon
Tenaris
TS
+$9.35K

Sector Composition

Rank Sector Weight
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
$7.51B
$12.5M 14.5%
290,108
-30,000
-9% -$1.47M
VAL icon
2
Valaris
VAL
$5.3B
$11.8M 13.65%
158,545
+23,545
+17% +$1.7M
CHRD icon
3
Chord Energy
CHRD
$7.21B
$11.7M 13.57%
70,000
– –
KOS icon
4
Kosmos Energy
KOS
$1.33B
$11.1M 12.81%
2,000,000
– –
CIVI
5
DELISTED
Civitas Resources
CIVI
$10.2M 11.77%
+147,600
New +$10.7M
AR icon
6
Antero Resources
AR
$10.4B
$9.79M 11.32%
300,000
– –
SLB icon
7
SLB Ltd
SLB
$70.3B
$7.4M 8.55%
+156,800
New +$7.57M
NE icon
8
Noble Corp
NE
$6.62B
$7.16M 8.28%
160,343
-95,000
-37% -$4.39M
TS icon
9
Tenaris
TS
$28.9B
$2.91M 3.36%
95,030
-270
-0.3% -$9.35K
DQ
10
Daqo New Energy
DQ
$821M
$1.9M 2.19%
130,000
-125,000
-49% -$2.63M

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FWM
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GIM
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YSP
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Oslo Asset Management AS's Q2 2024 Portfolio in Review

As of Q2 2024, Oslo Asset Management AS held 10 positions worth $86.5M, up 4.8% from $82.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oslo Asset Management AS deployed $11.4M of net new capital in Q2 2024, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Civitas Resources: 147,600 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 98% of assets, up from 91% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Noble Corp, an estimated $4.39M trimmed.

  • Oslo Asset Management AS's largest Q2 2024 buy was Civitas Resources: 147,600 shares worth $10.2M.
  • Oslo Asset Management AS added most to Valaris in Q2 2024, an estimated $1.7M increase.
  • Oslo Asset Management AS's biggest Q2 2024 reduction was Noble Corp, cutting an estimated $4.39M.
  • Oslo Asset Management AS's ten largest holdings make up 100% of its $86.5M portfolio in Q2 2024.
  • Oslo Asset Management AS opened 2 new positions and closed 0 in Q2 2024.
  • Oslo Asset Management AS's portfolio value rose 4.8% quarter-over-quarter to $86.5M.

Based on Oslo Asset Management AS's 13F filing for Q2 2024, filed 6 Aug 2024.