OAMA
Oslo Asset Management AS Portfolio holdings
AUM
$86.5M
This Quarter Return
+11.82%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$125M
AUM Growth
+$125M
(+0.99%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
14
New
1
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
Oceaneering
OII
|
$5.64M |
| 2 |
Petrobras Class A
PBR.A
|
$2.04M |
Top Sells
| 1 |
NPKI
NPK International Inc.
NPKI
|
$6.03M |
| 2 |
Petrobras
PBR
|
$5.67M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$5.58M |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
$826K |
| 5 |
First Solar
FSLR
|
$642K |
Sector Composition
| 1 | Energy | 66.62% |
| 2 | Industrials | 19.55% |
| 3 | Materials | 13.3% |
| 4 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
1
NPK International Inc.
NPKI
$878M
| $28.4M | 22.77% | 3,790,577 -804,410 | -18% | -$6.03M |
|
2
Chart Industries
GTLS
$8.96B
| $24.4M | 19.55% | 677,616 | – | – |
|
|
3
Petrobras
PBR
$79.9B
| $23.7M | 18.99% | 2,344,900 -561,000 | -19% | -$5.67M |
|
4
Natural Gas Services Group
NGS
$328M
| $20.4M | 16.32% | 633,932 | – | – |
|
5
The Mosaic Company
MOS
$10.6B
| $16.6M | 13.3% | 566,048 | – | – |
|
|
6
Oceaneering
OII
$2.45B
| $5.64M | 4.52% | +200,000 | New | +$5.64M |
|
|
7
Petrobras Class A
PBR.A
$73.9B
| $3.8M | 3.04% | 431,300 +231,300 | +116% | +$2.04M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $852K | 0.68% | 22,373 | – | – |
|
|
9
First Solar
FSLR
$20.9B
| $671K | 0.54% | 20,900 -20,000 | -49% | -$642K |
|
|
CIE
10
DELISTED
Cobalt International Energy, Inc
CIE
| $366K | 0.29% | 300,000 | – | – |
|
11
BP
BP
$90.8B
| $7K | 0.01% | 200 -2,047 | -91% | -$71.6K |
|
|
TGP
12
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – | -54,584 | Closed | -$826K |
|
|
CRR
13
DELISTED
Carbo Ceramics Inc.
CRR
| – | – | -510,102 | Closed | -$5.58M |
|
|
DWSN
14
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| – | – | -12,600 | Closed | -$96K |
|