OAMA

Oslo Asset Management AS Portfolio holdings

AUM $86.5M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$7K

Top Sells

1
+$29M
2
+$10.7M
3
+$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 Change
in Stake 		Capital Flow
1
$68.4M 23.69%
5,404,283
-846,958
2
$67.2M 23.28%
2,456,100
-106,000
3
$60.3M 20.87%
3,272,274
-173,400
4
$39.6M 13.73%
1,152,410
+33,542
5
$35.8M 12.4%
618,870
6
$13.4M 4.63%
498,688
7
$1.94M 0.67%
22,000
-327,700
8
$1.57M 0.55%
321,783
9
$540K 0.19%
10,900
-37,478
10
$7K ﹤0.01%
+113