OAMA
Oslo Asset Management AS Portfolio holdings
AUM
$86.5M
This Quarter Return
+16.46%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$90.6M
AUM Growth
+$90.6M
(-16%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
99.87%
Holding
12
New
1
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
Range Resources
RRC
|
$1.24M |
| 2 |
BP
BP
|
$165K |
Top Sells
| 1 |
SM Energy
SM
|
$16.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.44M |
| 3 |
NPKI
NPK International Inc.
NPKI
|
$2.03M |
| 4 |
Petrobras
PBR
|
$1.94M |
| 5 |
Dorian LPG
LPG
|
$1M |
Sector Composition
| 1 | Energy | 99.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$79.9B
| $23.9M | 26.41% | 2,643,000 -214,000 | -7% | -$1.94M |
|
|
NPKI
2
NPK International Inc.
NPKI
$878M
| $16.2M | 17.93% | 1,997,368 -250,000 | -11% | -$2.03M |
|
3
Natural Gas Services Group
NGS
$328M
| $12.8M | 14.12% | 560,488 | – | – |
|
|
4
BP
BP
$90.8B
| $11.9M | 13.15% | 297,964 +4,129 | +1% | +$165K |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 11.52% | 75,200 -24,800 | -25% | -$3.44M |
|
|
6
Petrobras Class A
PBR.A
$73.9B
| $7.34M | 8.11% | 900,000 | – | – |
|
|
CIE
7
DELISTED
Cobalt International Energy, Inc
CIE
| $2.91M | 3.22% | 300,000 | – | – |
|
|
8
Dorian LPG
LPG
$1.36B
| $2.85M | 3.14% | 170,640 -60,000 | -26% | -$1M |
|
|
9
Range Resources
RRC
$8.16B
| $1.24M | 1.36% | +25,000 | New | +$1.24M |
|
|
DWSN
10
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $827K | 0.91% | 176,000 | – | – |
|
|
11
SM Energy
SM
$3.28B
| $115K | 0.13% | 2,500 -363,500 | -99% | -$16.7M |
|
12
Devon Energy
DVN
$22.9B
| – | – | -11,870 | Closed | -$716K |
|