OAMA

Oslo Asset Management AS Portfolio holdings

AUM $86.5M
This Quarter Return
-9.36%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$61.2M
Cap. Flow %
-36.64%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

1
SM icon
SM Energy
SM
$9.05M

Top Sells

1
NFX
Newfield Exploration
NFX
$43.4M
2
DVN icon
Devon Energy
DVN
$11.6M
3
PBR icon
Petrobras
PBR
$11.4M
4
BP icon
BP
BP
$3.3M
5
NPKI
NPK International Inc.
NPKI
$622K

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR icon
1
Petrobras
PBR
$79.9B
$35.8M 21.45%
2,525,000
-800,000
-24% -$11.4M
NPKI
2
NPK International Inc.
NPKI
$878M
$34.9M 20.92%
2,809,368
-50,000
-2% -$622K
SM icon
3
SM Energy
SM
$3.28B
$26.6M 15.92%
341,000
+116,000
+52% +$9.05M
DVN icon
4
Devon Energy
DVN
$22.9B
$23.3M 13.95%
341,870
-170,000
-33% -$11.6M
BP icon
5
BP
BP
$90.8B
$18.9M 11.34%
430,927
-75,136
-15% -$3.3M
DNR
6
DELISTED
Denbury Resources, Inc.
DNR
$15.6M 9.33%
1,036,574
– –
NGS icon
7
Natural Gas Services Group
NGS
$328M
$11.8M 7.09%
491,688
– –
NFX
8
DELISTED
Newfield Exploration
NFX
– –
-981,580
Closed -$43.4M