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
$112M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.77M
3
+$3.58M
4
LPG icon
Dorian LPG
LPG
+$3.31M
5
CIE
Cobalt International Energy, Inc
CIE
+$3.04M

Top Sells

1
+$13.6M
2
+$10.6M
3
+$5.97M
4
BP icon
BP
BP
+$18.8K

Sector Composition

1 Energy 98.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 19.15%
2,247,368
-562,000
2
$20.9M 18.63%
2,857,000
+332,000
3
$19.9M 17.78%
516,000
+175,000
4
$16.6M 14.87%
526,270
-559
5
$11.9M 10.64%
516,688
+25,000
6
$7.15M 6.39%
116,870
-225,000
7
$6.82M 6.09%
+900,000
8
$3.2M 2.86%
+230,640
9
$2.67M 2.38%
+20,000
10
$1.22M 1.09%
+100,000
11
$110K 0.1%
13,574
-1,023,000