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
$125M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.04M

Top Sells

1
+$6.03M
2
+$5.67M
3
+$5.58M
4
TGP
Teekay LNG Partners L.P.
TGP
+$826K
5
FSLR icon
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 Change
in Stake 		Capital Flow
1
$28.4M 22.77%
3,790,577
-804,410
2
$24.4M 19.55%
677,616
3
$23.7M 18.99%
2,344,900
-561,000
4
$20.4M 16.32%
633,932
5
$16.6M 13.3%
566,048
6
$5.64M 4.52%
+200,000
7
$3.8M 3.04%
431,300
+231,300
8
$852K 0.68%
22,373
9
$671K 0.54%
20,900
-20,000
10
$366K 0.29%
20,000
11
$7K 0.01%
233
-2,438
12
– –
-54,584
13
– –
-510,102
14
– –
-12,600