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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
+3.55%
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
$300M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow %
99.51%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NPKI
NPK International
NPKI
+$64.8M
2
DNR
Denbury Resources, Inc.
DNR
+$61.9M
3
NFX
Newfield Exploration
NFX
+$58.5M
4
BP icon
BP
BP
+$38.9M
5
DVN icon
Devon Energy
DVN
+$34.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 76.71%
2 Industrials 23.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
1
NPK International
NPKI
$1.22B
$68.7M 22.89%
+6,251,241
New +$64.8M
NFX
2
DELISTED
Newfield Exploration
NFX
$61.2M 20.4%
+2,562,100
New +$58.5M
DNR
3
DELISTED
Denbury Resources, Inc.
DNR
$59.7M 19.89%
+3,445,674
New +$61.9M
BP icon
4
BP
BP
$113B
$38.2M 12.73%
+1,118,868
New +$38.9M
DVN icon
5
Devon Energy
DVN
$52.2B
$32.1M 10.7%
+618,870
New +$34.5M
SLB icon
6
SLB Ltd
SLB
$70.6B
$25.1M 8.35%
+349,700
New +$25.9M
NGS icon
7
Natural Gas Services Group
NGS
$501M
$11.7M 3.9%
+498,688
New +$10.8M
BHI
8
DELISTED
Baker Hughes
BHI
$2.23M 0.74%
+48,378
New +$2.21M
BALT
9
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.19M 0.4%
+321,783
New +$1.15M

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ETIA
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FWM
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GIM
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YSP
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EL
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DC
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Oslo Asset Management AS's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Oslo Asset Management AS, which disclosed 9 positions worth $300M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is NPK International: 6,251,241 shares worth $68.7M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, followed by Industrials.

  • Oslo Asset Management AS's largest Q2 2013 buy was NPK International: 6,251,241 shares worth $68.7M.
  • Oslo Asset Management AS's ten largest holdings make up 100% of its $300M portfolio in Q2 2013.
  • Oslo Asset Management AS disclosed 9 positions in Q2 2013, its first 13F filing on record.

Based on Oslo Asset Management AS's 13F filing for Q2 2013, filed 12 Jul 2013.