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
$92.2M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.7M
3
+$7.38M
4
NPKI
NPK International
NPKI
+$3.28M
5
PBR icon
Petrobras
PBR
+$2.76M

Top Sells

1
+$9.08M
2
+$516K

Sector Composition

1 Energy 85.55%
2 Industrials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 17.93%
135,903
+60,703
2
$16.1M 17.51%
+535,000
3
$14.3M 15.46%
3,278,500
+635,500
4
$13.5M 14.65%
2,638,324
+640,956
5
$12.7M 13.72%
+666,500
6
$10.8M 11.73%
560,488
7
$3.31M 3.59%
900,000
8
$2.12M 2.3%
20,000
9
$1.24M 1.35%
120,640
-50,000
10
$803K 0.87%
25,000
11
$671K 0.73%
176,000
12
$80K 0.09%
2,500
13
$69K 0.07%
2,671
-351,458