OAMA

Oslo Asset Management AS Portfolio holdings

AUM $86.5M
This Quarter Return
+17.62%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$65.6M
Cap. Flow %
-26.3%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
7
Closed
1

Top Buys

1
SM icon
SM Energy
SM
$18.9M

Top Sells

1
NPKI
NPK International Inc.
NPKI
$18.4M
2
NFX
Newfield Exploration
NFX
$17.7M
3
DVN icon
Devon Energy
DVN
$17.6M
4
DNR
Denbury Resources, Inc.
DNR
$14.5M
5
PBR icon
Petrobras
PBR
$8.78M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR icon
1
Petrobras
PBR
$79.9B
$48.6M 19.51%
3,325,000
-600,000
-15% -$8.78M
NFX
2
DELISTED
Newfield Exploration
NFX
$43.4M 17.4%
981,580
-400,000
-29% -$17.7M
DVN icon
3
Devon Energy
DVN
$22.9B
$40.6M 16.3%
511,870
-222,000
-30% -$17.6M
NPKI
4
NPK International Inc.
NPKI
$878M
$35.6M 14.29%
2,859,368
-1,475,000
-34% -$18.4M
BP icon
5
BP
BP
$90.8B
$26.7M 10.71%
506,063
-135,778
-21% -$7.16M
DNR
6
DELISTED
Denbury Resources, Inc.
DNR
$19.1M 7.68%
1,036,574
-785,700
-43% -$14.5M
SM icon
7
SM Energy
SM
$3.28B
$18.9M 7.59%
+225,000
New +$18.9M
NGS icon
8
Natural Gas Services Group
NGS
$328M
$16.3M 6.52%
491,688
-5,000
-1% -$165K
DHT icon
9
DHT Holdings
DHT
$1.88B
– –
-25,154
Closed -$196K