OAMA
Oslo Asset Management AS Portfolio holdings
AUM
$86.5M
This Quarter Return
-30.25%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$112M
AUM Growth
+$112M
(-33%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
99.9%
Holding
11
New
4
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$6.82M |
| 2 |
SM Energy
SM
|
$6.75M |
| 3 |
Dorian LPG
LPG
|
$3.2M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
$2.67M |
| 5 |
Petrobras
PBR
|
$2.42M |
Top Sells
| 1 |
Devon Energy
DVN
|
$13.8M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$8.29M |
| 3 |
NPKI
NPK International Inc.
NPKI
|
$5.36M |
Sector Composition
| 1 | Energy | 98.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
1
NPK International Inc.
NPKI
$878M
| $21.4M | 19.15% | 2,247,368 -562,000 | -20% | -$5.36M |
|
|
2
Petrobras
PBR
$79.9B
| $20.9M | 18.63% | 2,857,000 +332,000 | +13% | +$2.42M |
|
|
3
SM Energy
SM
$3.28B
| $19.9M | 17.78% | 516,000 +175,000 | +51% | +$6.75M |
|
4
BP
BP
$90.8B
| $16.6M | 14.87% | 436,660 +5,733 | +1% | +$219K |
|
5
Natural Gas Services Group
NGS
$328M
| $11.9M | 10.64% | 516,688 +25,000 | +5% | +$576K |
|
|
6
Devon Energy
DVN
$22.9B
| $7.15M | 6.39% | 116,870 -225,000 | -66% | -$13.8M |
|
|
7
Petrobras Class A
PBR.A
$73.9B
| $6.82M | 6.09% | +900,000 | New | +$6.82M |
|
|
8
Dorian LPG
LPG
$1.36B
| $3.2M | 2.86% | +230,640 | New | +$3.2M |
|
|
CIE
9
DELISTED
Cobalt International Energy, Inc
CIE
| $2.67M | 2.38% | +300,000 | New | +$2.67M |
|
|
DWSN
10
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.22M | 1.09% | +100,000 | New | +$1.22M |
|
|
DNR
11
DELISTED
Denbury Resources, Inc.
DNR
| $110K | 0.1% | 13,574 -1,023,000 | -99% | -$8.29M |
|