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OAMA

Oslo Asset Management AS Portfolio holdings

AUM $86.5M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+12.57%
3 Year Est. Return
+82.71%
5 Year Est. Return
+2,638.72%
10 Year Est. Return
+1,324.58%
AUM
$270M
AUM Growth
+$45.7M
Cap. Flow
+$29.5M
Cap. Flow %
10.93%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$45.8M
2
BP icon
BP
BP
+$540K

Top Sells

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$8.13M
2
DHT icon
DHT Holdings
DHT
+$4.54M
3
NPKI
NPK International
NPKI
+$4.22M

Sector Composition

Rank Sector Weight
1 Energy 81.59%
2 Industrials 18.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$121B
$51.6M 19.14%
+3,925,000
New +$45.8M
NPKI
2
NPK International
NPKI
$1.21B
$49.6M 18.41%
4,334,368
-369,000
-8% -$4.22M
DVN icon
3
Devon Energy
DVN
$51.9B
$49.1M 18.22%
733,870
– –
NFX
4
DELISTED
Newfield Exploration
NFX
$43.3M 16.07%
1,381,580
– –
BP icon
5
BP
BP
$113B
$30.9M 11.45%
784,681
+13,706
+2% +$540K
DNR
6
DELISTED
Denbury Resources, Inc.
DNR
$29.9M 11.08%
1,822,274
-500,000
-22% -$8.13M
NGS icon
7
Natural Gas Services Group
NGS
$476M
$15M 5.55%
496,688
– –
DHT icon
8
DHT Holdings
DHT
$2.97B
$196K 0.07%
25,154
-583,846
-96% -$4.54M

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Oslo Asset Management AS's Q1 2014 Portfolio in Review

As of Q1 2014, Oslo Asset Management AS held 8 positions worth $270M, up 20% from $224M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oslo Asset Management AS deployed $29.5M of net new capital in Q1 2014, opening 1 new position and adding to 1 existing holding. Its largest new stake was Petrobras: 3,925,000 shares worth $51.6M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 74% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Denbury Resources, Inc., an estimated $8.13M trimmed.

  • Oslo Asset Management AS's largest Q1 2014 buy was Petrobras: 3,925,000 shares worth $51.6M.
  • Oslo Asset Management AS added most to BP in Q1 2014, an estimated $540K increase.
  • Oslo Asset Management AS's biggest Q1 2014 reduction was Denbury Resources, Inc., cutting an estimated $8.13M.
  • Oslo Asset Management AS's ten largest holdings make up 100% of its $270M portfolio in Q1 2014.
  • Oslo Asset Management AS opened 1 new position and closed 0 in Q1 2014.
  • Oslo Asset Management AS's portfolio value rose 20% quarter-over-quarter to $270M.

Based on Oslo Asset Management AS's 13F filing for Q1 2014, filed 10 Apr 2014.