OAMA
Oslo Asset Management AS Portfolio holdings
AUM
$86.5M
This Quarter Return
+13.08%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$124M
AUM Growth
+$124M
(-4.3%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
99.11%
Holding
17
New
1
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
Petrobras
PBR
|
$8.14M |
| 2 |
First Solar
FSLR
|
$1.98M |
| 3 |
Natural Gas Services Group
NGS
|
$458K |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$288K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.7M |
| 2 |
The Mosaic Company
MOS
|
$5.02M |
| 3 |
Chart Industries
GTLS
|
$4.99M |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.57M |
| 5 |
Dorian LPG
LPG
|
$2.49M |
Sector Composition
| 1 | Energy | 56.23% |
| 2 | Industrials | 27.49% |
| 3 | Materials | 13.52% |
| 4 | Technology | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
1
NPK International Inc.
NPKI
$878M
| $30M | 24.24% | 5,174,724 | – | – |
|
|
2
Petrobras
PBR
$79.9B
| $22.6M | 18.27% | 3,152,900 +1,136,400 | +56% | +$8.14M |
|
|
3
Chart Industries
GTLS
$8.96B
| $18.7M | 15.12% | 774,321 -206,900 | -21% | -$4.99M |
|
|
4
The Mosaic Company
MOS
$10.6B
| $16.7M | 13.52% | 638,048 -191,600 | -23% | -$5.02M |
|
|
CRR
5
DELISTED
Carbo Ceramics Inc.
CRR
| $14.7M | 11.87% | 1,120,102 +22,000 | +2% | +$288K |
|
|
6
Natural Gas Services Group
NGS
$328M
| $14.5M | 11.75% | 633,932 +20,000 | +3% | +$458K |
|
|
7
First Solar
FSLR
$20.9B
| $1.98M | 1.6% | +40,900 | New | +$1.98M |
|
|
DWSN
8
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.43M | 1.16% | 176,000 | – | – |
|
|
9
Petrobras Class A
PBR.A
$73.9B
| $1.16M | 0.94% | 200,000 | – | – |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $803K | 0.65% | 22,373 -44,527 | -67% | -$1.6M |
|
|
TGP
11
DELISTED
Teekay LNG Partners L.P.
TGP
| $614K | 0.5% | 54,584 -228,816 | -81% | -$2.57M |
|
|
CIE
12
DELISTED
Cobalt International Energy, Inc
CIE
| $402K | 0.33% | 300,000 | – | – |
|
13
BP
BP
$90.8B
| $80K | 0.06% | 2,247 | – | – |
|
|
14
Dorian LPG
LPG
$1.36B
| – | – | -264,440 | Closed | -$2.49M |
|
15
Range Resources
RRC
$8.16B
| – | – | -25,000 | Closed | -$810K |
|
16
SM Energy
SM
$3.28B
| – | – | -2,500 | Closed | -$47K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -75,753 | Closed | -$10.7M |
|