OAMA
Oslo Asset Management AS Portfolio holdings
AUM
$86.5M
This Quarter Return
+1.26%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$108M
AUM Growth
+$108M
(-3.6%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
99.34%
Holding
12
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.4M |
| 2 |
Natural Gas Services Group
NGS
|
$842K |
| 3 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$325K |
Top Sells
| 1 |
SM Energy
SM
|
$7.75M |
| 2 |
Devon Energy
DVN
|
$6.33M |
| 3 |
BP
BP
|
$5.59M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$110K |
Sector Composition
| 1 | Energy | 99.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
1
NPK International Inc.
NPKI
$878M
| $20.5M | 18.97% | 2,247,368 | – | – |
|
|
2
SM Energy
SM
$3.28B
| $18.9M | 17.52% | 366,000 -150,000 | -29% | -$7.75M |
|
3
Petrobras
PBR
$79.9B
| $17.2M | 15.91% | 2,857,000 | – | – |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.4M | 15.15% | +100,000 | New | +$16.4M |
|
|
5
BP
BP
$90.8B
| $11.5M | 10.65% | 293,835 -142,825 | -33% | -$5.59M |
|
|
6
Natural Gas Services Group
NGS
$328M
| $10.8M | 9.98% | 560,488 +43,800 | +8% | +$842K |
|
|
7
Petrobras Class A
PBR.A
$73.9B
| $5.48M | 5.08% | 900,000 | – | – |
|
8
Dorian LPG
LPG
$1.36B
| $3.01M | 2.78% | 230,640 | – | – |
|
|
CIE
9
DELISTED
Cobalt International Energy, Inc
CIE
| $2.82M | 2.62% | 300,000 | – | – |
|
|
DWSN
10
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $752K | 0.7% | 176,000 +76,000 | +76% | +$325K |
|
|
11
Devon Energy
DVN
$22.9B
| $716K | 0.66% | 11,870 -105,000 | -90% | -$6.33M |
|
|
DNR
12
DELISTED
Denbury Resources, Inc.
DNR
| – | – | -13,574 | Closed | -$110K |
|