OAMA
Oslo Asset Management AS Portfolio holdings
AUM
$86.5M
This Quarter Return
+3.55%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NPKI
NPK International Inc.
NPKI
|
$68.7M |
| 2 |
NFX
Newfield Exploration
NFX
|
$61.2M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$59.7M |
| 4 |
BP
BP
|
$38.2M |
| 5 |
Devon Energy
DVN
|
$32.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 99.6% |
| 2 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
1
NPK International Inc.
NPKI
$878M
| $68.7M | 22.89% |
+6,251,241
| New | +$68.7M |
|
|
NFX
2
DELISTED
Newfield Exploration
NFX
| $61.2M | 20.4% |
+2,562,100
| New | +$61.2M |
|
|
DNR
3
DELISTED
Denbury Resources, Inc.
DNR
| $59.7M | 19.89% |
+3,445,674
| New | +$59.7M |
|
|
4
BP
BP
$90.8B
| $38.2M | 12.73% |
+915,194
| New | +$38.2M |
|
|
5
Devon Energy
DVN
$22.9B
| $32.1M | 10.7% |
+618,870
| New | +$32.1M |
|
6
Schlumberger
SLB
$55B
| $25.1M | 8.35% |
+349,700
| New | +$25.1M |
|
7
Natural Gas Services Group
NGS
$328M
| $11.7M | 3.9% |
+498,688
| New | +$11.7M |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $2.23M | 0.74% |
+48,378
| New | +$2.23M |
|
|
BALT
9
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.19M | 0.4% |
+321,783
| New | +$1.19M |
|