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
$129M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.5M
3
+$6.8M
4
TGP
Teekay LNG Partners L.P.
TGP
+$3.59M
5
LPG icon
Dorian LPG
LPG
+$1.35M

Top Sells

1
+$16.4M

Sector Composition

1 Energy 50.65%
2 Industrials 31.37%
3 Materials 17.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 17.35%
829,648
+252,000
2
$22.4M 17.32%
5,174,724
+2,197,900
3
$21.3M 16.51%
+981,221
4
$15.6M 12.08%
1,098,102
+87,400
5
$13.3M 10.29%
613,932
+49,000
6
$11.8M 9.12%
2,016,500
7
$10.7M 8.26%
75,753
8
$3.59M 2.78%
+283,400
9
$2.49M 1.93%
264,440
+143,800
10
$2.1M 1.63%
66,900
-523,100
11
$906K 0.7%
200,000
12
$891K 0.69%
20,000
13
$810K 0.63%
25,000
14
$804K 0.62%
176,000
15
$68K 0.05%
2,671
16
$47K 0.04%
2,500