OAMA
Oslo Asset Management AS Portfolio holdings
AUM
$86.5M
This Quarter Return
-6.59%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$127M
AUM Growth
+$127M
(+2%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
99.87%
Holding
13
New
2
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
SM Energy
SM
|
$14.9M |
| 2 |
Range Resources
RRC
|
$13M |
Top Sells
| 1 |
Petrobras
PBR
|
$16.5M |
| 2 |
Chart Industries
GTLS
|
$2.45M |
| 3 |
The Mosaic Company
MOS
|
$1.46M |
| 4 |
First Solar
FSLR
|
$671K |
| 5 |
NPKI
NPK International Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
1
NPK International Inc.
NPKI
$878M
| $30.1M | 23.64% | 3,715,577 -75,000 | -2% | -$607K |
|
|
2
Chart Industries
GTLS
$8.96B
| $21.2M | 16.67% | 607,616 -70,000 | -10% | -$2.45M |
|
3
Natural Gas Services Group
NGS
$328M
| $16.5M | 12.97% | 633,932 | – | – |
|
|
4
The Mosaic Company
MOS
$10.6B
| $15.1M | 11.83% | 516,048 -50,000 | -9% | -$1.46M |
|
|
5
SM Energy
SM
$3.28B
| $14.9M | 11.67% | +618,800 | New | +$14.9M |
|
|
6
Range Resources
RRC
$8.16B
| $13M | 10.19% | +446,000 | New | +$13M |
|
|
7
Petrobras
PBR
$79.9B
| $6.25M | 4.91% | 644,900 -1,700,000 | -72% | -$16.5M |
|
8
Oceaneering
OII
$2.45B
| $5.42M | 4.25% | 200,000 | – | – |
|
|
9
Petrobras Class A
PBR.A
$73.9B
| $3.98M | 3.12% | 431,300 | – | – |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $768K | 0.6% | 22,373 | – | – |
|
|
CIE
11
DELISTED
Cobalt International Energy, Inc
CIE
| $159K | 0.12% | 300,000 | – | – |
|
12
BP
BP
$90.8B
| $7K | 0.01% | 200 | – | – |
|
|
13
First Solar
FSLR
$20.9B
| – | – | -20,900 | Closed | -$671K |
|