OAMA

Oslo Asset Management AS Portfolio holdings

AUM $86.5M
This Quarter Return
+10.81%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$289M
AUM Growth
+$289M
Cap. Flow
-$46.5M
Cap. Flow %
-16.09%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
5
Closed
–

Top Buys

1
BP icon
BP
BP
$1.15M
2
GPOR
Gulfport Energy Corp.
GPOR
$7K

Top Sells

1
SLB icon
Schlumberger
SLB
$29M
2
NPKI
NPK International Inc.
NPKI
$10.7M
3
DNR
Denbury Resources, Inc.
DNR
$3.19M
4
NFX
Newfield Exploration
NFX
$2.9M
5
BHI
Baker Hughes
BHI
$1.86M

Sector Composition

1 Energy 99.45%
2 Industrials 0.55%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPKI
1
NPK International Inc.
NPKI
$878M
$68.4M 23.69%
5,404,283
-846,958
-14% -$10.7M
NFX
2
DELISTED
Newfield Exploration
NFX
$67.2M 23.28%
2,456,100
-106,000
-4% -$2.9M
DNR
3
DELISTED
Denbury Resources, Inc.
DNR
$60.3M 20.87%
3,272,274
-173,400
-5% -$3.19M
BP icon
4
BP
BP
$90.8B
$39.6M 13.73%
942,630
+27,436
+3% +$1.15M
DVN icon
5
Devon Energy
DVN
$22.9B
$35.8M 12.4%
618,870
– –
NGS icon
6
Natural Gas Services Group
NGS
$328M
$13.4M 4.63%
498,688
– –
SLB icon
7
Schlumberger
SLB
$55B
$1.94M 0.67%
22,000
-327,700
-94% -$29M
BALT
8
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.57M 0.55%
321,783
– –
BHI
9
DELISTED
Baker Hughes
BHI
$540K 0.19%
10,900
-37,478
-77% -$1.86M
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
$7K ﹤0.01%
+113
New +$7K