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
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M

Top Sells

1
+$17.2M
2
+$16.1M
3
+$14.3M
4
DNR
Denbury Resources, Inc.
DNR
+$13.5M
5
PBR icon
Petrobras
PBR
+$8.74M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 19.51%
3,325,000
-600,000
2
$43.4M 17.4%
981,580
-400,000
3
$40.6M 16.3%
511,870
-222,000
4
$35.6M 14.29%
2,859,368
-1,475,000
5
$26.7M 10.71%
618,686
-165,995
6
$19.1M 7.68%
1,036,574
-785,700
7
$18.9M 7.59%
+225,000
8
$16.3M 6.52%
491,688
-5,000
9
– –
-25,154