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
$104M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$5.92M
3
+$1.81M
4
NPKI
NPK International
NPKI
+$1.79M
5
NGS icon
Natural Gas Services Group
NGS
+$99.1K

Top Sells

1
+$7.54M
2
+$5.43M
3
+$2.38M

Sector Composition

1 Energy 67.47%
2 Industrials 16.67%
3 Materials 15.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 18.63%
590,000
+55,000
2
$17.4M 16.67%
1,010,702
+344,202
3
$15.9M 15.28%
+577,648
4
$15.7M 15.07%
2,976,824
+338,500
5
$12.6M 12.08%
564,932
+4,444
6
$9.5M 9.11%
75,753
-60,150
7
$8.67M 8.31%
2,016,500
-1,262,000
8
$1.62M 1.55%
20,000
9
$1.42M 1.36%
120,640
10
$680K 0.65%
200,000
-700,000
11
$615K 0.59%
25,000
12
$609K 0.58%
176,000
13
$70K 0.07%
2,671
14
$49K 0.05%
2,500