OAMA

Oslo Asset Management AS Portfolio holdings

AUM $86.5M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$842K
3
+$325K

Top Sells

1
+$7.75M
2
+$6.33M
3
+$5.59M
4
DNR
Denbury Resources, Inc.
DNR
+$110K

Sector Composition

1 Energy 99.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 18.97%
2,247,368
2
$18.9M 17.52%
366,000
-150,000
3
$17.2M 15.91%
2,857,000
4
$16.4M 15.15%
+100,000
5
$11.5M 10.65%
354,135
-172,135
6
$10.8M 9.98%
560,488
+43,800
7
$5.48M 5.08%
900,000
8
$3M 2.78%
230,640
9
$2.82M 2.62%
20,000
10
$752K 0.7%
176,000
+76,000
11
$716K 0.66%
11,870
-105,000
12
– –
-13,574