OAMA

Oslo Asset Management AS Portfolio holdings

AUM $86.5M
This Quarter Return
+0.7%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$58.7M
Cap. Flow %
-26.21%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
5
Closed
4

Top Buys

1
DVN icon
Devon Energy
DVN
$7.12M
2
DHT icon
DHT Holdings
DHT
$4.17M

Top Sells

1
NFX
Newfield Exploration
NFX
$26.5M
2
DNR
Denbury Resources, Inc.
DNR
$15.6M
3
BP icon
BP
BP
$15.2M
4
NPKI
NPK International Inc.
NPKI
$8.61M
5
SLB icon
Schlumberger
SLB
$1.94M

Sector Composition

1 Energy 100%
2 Industrials 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPKI
1
NPK International Inc.
NPKI
$878M
$57.8M 25.82%
4,703,368
-700,915
-13% -$8.61M
DVN icon
2
Devon Energy
DVN
$22.9B
$45.4M 20.28%
733,870
+115,000
+19% +$7.12M
DNR
3
DELISTED
Denbury Resources, Inc.
DNR
$38.2M 17.04%
2,322,274
-950,000
-29% -$15.6M
NFX
4
DELISTED
Newfield Exploration
NFX
$34M 15.2%
1,381,580
-1,074,520
-44% -$26.5M
BP icon
5
BP
BP
$90.8B
$30.7M 13.69%
630,630
-312,000
-33% -$15.2M
NGS icon
6
Natural Gas Services Group
NGS
$328M
$13.7M 6.12%
496,688
-2,000
-0.4% -$55.1K
DHT icon
7
DHT Holdings
DHT
$1.88B
$4.17M 1.86%
+609,000
New +$4.17M
SLB icon
8
Schlumberger
SLB
$55B
– –
-22,000
Closed -$1.94M
GPOR
9
DELISTED
Gulfport Energy Corp.
GPOR
– –
-113
Closed -$7K
BHI
10
DELISTED
Baker Hughes
BHI
– –
-10,900
Closed -$540K
BALT
11
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-321,783
Closed -$1.57M