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
$140M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.79M
3
+$5.24M
4
SM icon
SM Energy
SM
+$4.76M
5
RRC icon
Range Resources
RRC
+$3.12M

Top Sells

1
+$5.42M
2
+$159K
3
+$7K

Sector Composition

1 Energy 61.41%
2 Industrials 15.11%
3 Real Estate 9.47%
4 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 19.56%
3,715,577
2
$21.1M 15.11%
607,616
3
$15.8M 11.28%
633,932
4
$15M 10.74%
907,000
+288,200
5
$13.5M 9.64%
580,800
+134,800
6
$13.2M 9.47%
+896,300
7
$11.8M 8.44%
516,048
8
$10.4M 7.44%
1,300,500
+655,600
9
$7.79M 5.58%
+390,400
10
$3.22M 2.3%
431,300
11
$633K 0.45%
22,373
12
– –
-229
13
– –
-200,000
14
– –
-20,000