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
$127M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13M

Top Sells

1
+$16.5M
2
+$2.45M
3
+$1.46M
4
FSLR icon
First Solar
FSLR
+$671K
5
NPKI
NPK International
NPKI
+$607K

Sector Composition

1 Energy 71.5%
2 Industrials 16.67%
3 Materials 11.83%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 23.64%
3,715,577
-75,000
2
$21.2M 16.67%
607,616
-70,000
3
$16.5M 12.97%
633,932
4
$15.1M 11.83%
516,048
-50,000
5
$14.9M 11.67%
+618,800
6
$13M 10.19%
+446,000
7
$6.25M 4.91%
644,900
-1,700,000
8
$5.42M 4.25%
200,000
9
$3.98M 3.12%
431,300
10
$768K 0.6%
22,373
11
$159K 0.12%
20,000
12
$7K 0.01%
229
-4
13
– –
-20,900