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
$90.6M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M

Top Sells

1
+$16.7M
2
+$3.44M
3
+$2.03M
4
PBR icon
Petrobras
PBR
+$1.94M
5
LPG icon
Dorian LPG
LPG
+$1M

Sector Composition

1 Energy 99.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 26.41%
2,643,000
-214,000
2
$16.2M 17.93%
1,997,368
-250,000
3
$12.8M 14.12%
560,488
4
$11.9M 13.15%
354,129
-6
5
$10.4M 11.52%
75,200
-24,800
6
$7.34M 8.11%
900,000
7
$2.91M 3.22%
20,000
8
$2.85M 3.14%
170,640
-60,000
9
$1.24M 1.36%
+25,000
10
$827K 0.91%
176,000
11
$115K 0.13%
2,500
-363,500
12
– –
-11,870