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
$224M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.17M

Top Sells

1
+$26.5M
2
+$15.6M
3
+$15.2M
4
NPKI
NPK International
NPKI
+$8.61M
5
SLB icon
SLB Limited
SLB
+$1.94M

Sector Composition

1 Energy 100%
2 Industrials 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 25.82%
4,703,368
-700,915
2
$45.4M 20.28%
733,870
+115,000
3
$38.2M 17.04%
2,322,274
-950,000
4
$34M 15.2%
1,381,580
-1,074,520
5
$30.7M 13.69%
770,975
-381,435
6
$13.7M 6.12%
496,688
-2,000
7
$4.17M 1.86%
+609,000
8
– –
-22,000
9
– –
-113
10
– –
-10,900
11
– –
-321,783