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
$124M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$1.98M
3
+$458K
4
CRR
Carbo Ceramics Inc.
CRR
+$288K

Top Sells

1
+$10.7M
2
+$5.02M
3
+$4.99M
4
TGP
Teekay LNG Partners L.P.
TGP
+$2.57M
5
LPG icon
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 Change
in Stake 		Capital Flow
1
$30M 24.24%
5,174,724
2
$22.6M 18.27%
3,152,900
+1,136,400
3
$18.7M 15.12%
774,321
-206,900
4
$16.7M 13.52%
638,048
-191,600
5
$14.7M 11.87%
1,120,102
+22,000
6
$14.5M 11.75%
633,932
+20,000
7
$1.98M 1.6%
+40,900
8
$1.43M 1.16%
176,000
9
$1.16M 0.94%
200,000
10
$803K 0.65%
22,373
-44,527
11
$614K 0.5%
54,584
-228,816
12
$402K 0.33%
20,000
13
$80K 0.06%
2,671
14
– –
-264,440
15
– –
-25,000
16
– –
-2,500
17
– –
-75,753