OAMA
Oslo Asset Management AS Portfolio holdings
AUM
$86.5M
This Quarter Return
-33.52%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$92.2M
AUM Growth
+$92.2M
(+1.8%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
35.39%
Top 10 Holdings %
Top 10 Hldgs %
99.11%
Holding
13
New
2
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$16.1M |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
$12.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.38M |
| 4 |
NPKI
NPK International Inc.
NPKI
|
$3.28M |
| 5 |
Petrobras
PBR
|
$2.76M |
Top Sells
| 1 |
BP
BP
|
$9.08M |
| 2 |
Dorian LPG
LPG
|
$516K |
Sector Composition
| 1 | Energy | 85.55% |
| 2 | Industrials | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.5M | 17.93% | 135,903 +60,703 | +81% | +$7.38M |
|
|
NBL
2
DELISTED
Noble Energy, Inc.
NBL
| $16.1M | 17.51% | +535,000 | New | +$16.1M |
|
|
3
Petrobras
PBR
$79.9B
| $14.3M | 15.46% | 3,278,500 +635,500 | +24% | +$2.76M |
|
|
NPKI
4
NPK International Inc.
NPKI
$878M
| $13.5M | 14.65% | 2,638,324 +640,956 | +32% | +$3.28M |
|
|
CRR
5
DELISTED
Carbo Ceramics Inc.
CRR
| $12.7M | 13.72% | +666,500 | New | +$12.7M |
|
6
Natural Gas Services Group
NGS
$328M
| $10.8M | 11.73% | 560,488 | – | – |
|
|
7
Petrobras Class A
PBR.A
$73.9B
| $3.31M | 3.59% | 900,000 | – | – |
|
|
CIE
8
DELISTED
Cobalt International Energy, Inc
CIE
| $2.12M | 2.3% | 300,000 | – | – |
|
|
9
Dorian LPG
LPG
$1.36B
| $1.24M | 1.35% | 120,640 -50,000 | -29% | -$516K |
|
10
Range Resources
RRC
$8.16B
| $803K | 0.87% | 25,000 | – | – |
|
|
DWSN
11
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $671K | 0.73% | 176,000 | – | – |
|
12
SM Energy
SM
$3.28B
| $80K | 0.09% | 2,500 | – | – |
|
|
13
BP
BP
$90.8B
| $69K | 0.07% | 2,247 -295,717 | -99% | -$9.08M |
|