OAMA
Oslo Asset Management AS Portfolio holdings
AUM
$86.5M
This Quarter Return
+4.13%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$270M
AUM Growth
+$270M
(+20%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Petrobras
PBR
|
$51.6M |
| 2 |
BP
BP
|
$539K |
Top Sells
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$8.2M |
| 2 |
DHT Holdings
DHT
|
$4.55M |
| 3 |
NPKI
NPK International Inc.
NPKI
|
$4.23M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$79.9B
| $51.6M | 19.14% | +3,925,000 | New | +$51.6M |
|
|
NPKI
2
NPK International Inc.
NPKI
$878M
| $49.6M | 18.41% | 4,334,368 -369,000 | -8% | -$4.23M |
|
3
Devon Energy
DVN
$22.9B
| $49.1M | 18.22% | 733,870 | – | – |
|
|
NFX
4
DELISTED
Newfield Exploration
NFX
| $43.3M | 16.07% | 1,381,580 | – | – |
|
|
5
BP
BP
$90.8B
| $30.9M | 11.45% | 641,841 +11,211 | +2% | +$539K |
|
|
DNR
6
DELISTED
Denbury Resources, Inc.
DNR
| $29.9M | 11.08% | 1,822,274 -500,000 | -22% | -$8.2M |
|
7
Natural Gas Services Group
NGS
$328M
| $15M | 5.55% | 496,688 | – | – |
|
|
8
DHT Holdings
DHT
$1.88B
| $196K | 0.07% | 25,154 -583,846 | -96% | -$4.55M |
|