OAMA

Oslo Asset Management AS Portfolio holdings

AUM $86.5M
This Quarter Return
+0.55%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$10.2M
Cap. Flow %
9.79%
Top 10 Hldgs %
98.71%
Holding
14
New
1
Increased
4
Reduced
3
Closed
–

Top Buys

1
MOS icon
The Mosaic Company
MOS
$15.9M
2
CRR
Carbo Ceramics Inc.
CRR
$5.92M
3
NBL
Noble Energy, Inc.
NBL
$1.81M
4
NPKI
NPK International Inc.
NPKI
$1.79M
5
NGS icon
Natural Gas Services Group
NGS
$99.1K

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$7.54M
2
PBR icon
Petrobras
PBR
$5.43M
3
PBR.A icon
Petrobras Class A
PBR.A
$2.38M

Sector Composition

1 Energy 67.47%
2 Industrials 16.67%
3 Materials 15.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBL
1
DELISTED
Noble Energy, Inc.
NBL
$19.4M 18.63%
590,000
+55,000
+10% +$1.81M
CRR
2
DELISTED
Carbo Ceramics Inc.
CRR
$17.4M 16.67%
1,010,702
+344,202
+52% +$5.92M
MOS icon
3
The Mosaic Company
MOS
$10.6B
$15.9M 15.28%
+577,648
New +$15.9M
NPKI
4
NPK International Inc.
NPKI
$878M
$15.7M 15.07%
2,976,824
+338,500
+13% +$1.79M
NGS icon
5
Natural Gas Services Group
NGS
$328M
$12.6M 12.08%
564,932
+4,444
+0.8% +$99.1K
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$9.5M 9.11%
75,753
-60,150
-44% -$7.54M
PBR icon
7
Petrobras
PBR
$79.9B
$8.67M 8.31%
2,016,500
-1,262,000
-38% -$5.43M
CIE
8
DELISTED
Cobalt International Energy, Inc
CIE
$1.62M 1.55%
300,000
– –
LPG icon
9
Dorian LPG
LPG
$1.36B
$1.42M 1.36%
120,640
– –
PBR.A icon
10
Petrobras Class A
PBR.A
$73.9B
$680K 0.65%
200,000
-700,000
-78% -$2.38M
RRC icon
11
Range Resources
RRC
$8.16B
$615K 0.59%
25,000
– –
DWSN
12
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$609K 0.58%
176,000
– –
BP icon
13
BP
BP
$90.8B
$70K 0.07%
2,247
– –
SM icon
14
SM Energy
SM
$3.28B
$49K 0.05%
2,500
– –