We are live on ! Find out more
OAMA

Oslo Asset Management AS Portfolio holdings

AUM $86.5M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
+20.54%
1 Year Est. Return
+12.57%
3 Year Est. Return
+82.71%
5 Year Est. Return
+2,638.72%
10 Year Est. Return
+1,324.58%
AUM
$124M
AUM Growth
+$49K
Cap. Flow
-$19.8M
Cap. Flow %
-16.05%
Top 10 Hldgs %
99.56%
Holding
13
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$7.84M
2
NPKI
NPK International
NPKI
+$3.83M
3
GTLS
Chart Industries
GTLS
+$2.8M
4
PBR icon
Petrobras
PBR
+$2.17M
5
MOS icon
The Mosaic Company
MOS
+$1.96M

Sector Composition

Rank Sector Weight
1 Industrials 50.53%
2 Energy 36.89%
3 Materials 11.2%
4 Technology 1.31%
5 Miscellaneous 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
1
NPK International
NPKI
$1.15B
$33.8M 27.35%
4,594,987
-579,737
-11% -$3.83M
PBR icon
2
Petrobras
PBR
$118B
$27.1M 21.93%
2,905,900
-247,000
-8% -$2.17M
GTLS
3
DELISTED
Chart Industries
GTLS
$22.2M 17.99%
677,616
-96,705
-12% -$2.8M
NGS icon
4
Natural Gas Services Group
NGS
$457M
$15.6M 12.61%
633,932
– –
MOS icon
5
The Mosaic Company
MOS
$7.55B
$13.8M 11.2%
566,048
-72,000
-11% -$1.96M
CRR
6
DELISTED
Carbo Ceramics Inc.
CRR
$5.58M 4.51%
510,102
-610,000
-54% -$7.84M
PBR.A icon
7
Petrobras Class A
PBR.A
$107B
$1.66M 1.34%
200,000
– –
FSLR icon
8
First Solar
FSLR
$22.6B
$1.61M 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%
20,000
– –
DWSN
12
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$96K 0.08%
12,600
-163,400
-93% -$1.24M
BP icon
13
BP
BP
$109B
$79K 0.06%
2,671
– –

Similar funds

CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
IFA
Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Oslo Asset Management AS's Q3 2016 Portfolio in Review

As of Q3 2016, Oslo Asset Management AS held 13 positions worth $124M, up 0.04% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oslo Asset Management AS withdrew a net $19.8M in Q3 2016, reducing 6 holdings. Its largest reduction was Carbo Ceramics Inc., cutting an estimated $7.84M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 52% a quarter earlier, followed by Energy and Materials.

  • Oslo Asset Management AS's biggest Q3 2016 reduction was Carbo Ceramics Inc., cutting an estimated $7.84M.
  • Oslo Asset Management AS's ten largest holdings make up 100% of its $124M portfolio in Q3 2016.
  • Oslo Asset Management AS opened 0 new positions and closed 0 in Q3 2016.
  • Oslo Asset Management AS's portfolio value rose 0.04% quarter-over-quarter to $124M.

Based on Oslo Asset Management AS's 13F filing for Q3 2016, filed 27 Oct 2016.