OAMA
Oslo Asset Management AS Portfolio holdings
AUM
$86.5M
This Quarter Return
+20.54%
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
(+0.04%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
99.56%
Holding
13
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$6.67M |
| 2 |
NPKI
NPK International Inc.
NPKI
|
$4.27M |
| 3 |
Chart Industries
GTLS
|
$3.17M |
| 4 |
Petrobras
PBR
|
$2.3M |
| 5 |
The Mosaic Company
MOS
|
$1.76M |
Sector Composition
| 1 | Energy | 64.24% |
| 2 | Industrials | 23.17% |
| 3 | Materials | 11.2% |
| 4 | Technology | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
1
NPK International Inc.
NPKI
$878M
| $33.8M | 27.35% | 4,594,987 -579,737 | -11% | -$4.27M |
|
|
2
Petrobras
PBR
$79.9B
| $27.1M | 21.93% | 2,905,900 -247,000 | -8% | -$2.3M |
|
|
3
Chart Industries
GTLS
$8.96B
| $22.2M | 17.99% | 677,616 -96,705 | -12% | -$3.17M |
|
4
Natural Gas Services Group
NGS
$328M
| $15.6M | 12.61% | 633,932 | – | – |
|
|
5
The Mosaic Company
MOS
$10.6B
| $13.8M | 11.2% | 566,048 -72,000 | -11% | -$1.76M |
|
|
CRR
6
DELISTED
Carbo Ceramics Inc.
CRR
| $5.58M | 4.51% | 510,102 -610,000 | -54% | -$6.67M |
|
|
7
Petrobras Class A
PBR.A
$73.9B
| $1.66M | 1.34% | 200,000 | – | – |
|
8
First Solar
FSLR
$20.9B
| $1.62M | 1.31% | 40,900 | – | – |
|
|
TGP
9
DELISTED
Teekay LNG Partners L.P.
TGP
| $826K | 0.67% | 54,584 | – | – |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $800K | 0.65% | 22,373 | – | – |
|
|
CIE
11
DELISTED
Cobalt International Energy, Inc
CIE
| $372K | 0.3% | 300,000 | – | – |
|
|
DWSN
12
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $96K | 0.08% | 12,600 -163,400 | -93% | -$1.24M |
|
13
BP
BP
$90.8B
| $79K | 0.06% | 2,247 | – | – |
|