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
+$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.67M
2
+$4.27M
3
+$3.17M
4
PBR icon
Petrobras
PBR
+$2.3M
5
MOS icon
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 Change
in Stake 		Capital Flow
1
$33.8M 27.35%
4,594,987
-579,737
2
$27.1M 21.93%
2,905,900
-247,000
3
$22.2M 17.99%
677,616
-96,705
4
$15.6M 12.61%
633,932
5
$13.8M 11.2%
566,048
-72,000
6
$5.58M 4.51%
510,102
-610,000
7
$1.66M 1.34%
200,000
8
$1.61M 1.31%
40,900
9
$826K 0.67%
54,584
10
$800K 0.65%
22,373
11
$372K 0.3%
20,000
12
$96K 0.08%
12,600
-163,400
13
$79K 0.06%
2,671