OAMA
Oslo Asset Management AS Portfolio holdings
AUM
$86.5M
This Quarter Return
-13.9%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$140M
AUM Growth
+$140M
(+9.7%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
20.44%
Top 10 Holdings %
Top 10 Hldgs %
99.55%
Holding
14
New
2
Increased
3
Reduced
–
Closed
3
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$13.2M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$7.79M |
| 3 |
Petrobras
PBR
|
$5.24M |
| 4 |
SM Energy
SM
|
$4.76M |
| 5 |
Range Resources
RRC
|
$3.12M |
Top Sells
| 1 |
Oceaneering
OII
|
$5.42M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$159K |
| 3 |
BP
BP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
1
NPK International Inc.
NPKI
$878M
| $27.3M | 19.56% | 3,715,577 | – | – |
|
2
Chart Industries
GTLS
$8.96B
| $21.1M | 15.11% | 607,616 | – | – |
|
3
Natural Gas Services Group
NGS
$328M
| $15.8M | 11.28% | 633,932 | – | – |
|
|
4
SM Energy
SM
$3.28B
| $15M | 10.74% | 907,000 +288,200 | +47% | +$4.76M |
|
|
5
Range Resources
RRC
$8.16B
| $13.5M | 9.64% | 580,800 +134,800 | +30% | +$3.12M |
|
|
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
| $13.2M | 9.47% | +896,300 | New | +$13.2M |
|
7
The Mosaic Company
MOS
$10.6B
| $11.8M | 8.44% | 516,048 | – | – |
|
|
8
Petrobras
PBR
$79.9B
| $10.4M | 7.44% | 1,300,500 +655,600 | +102% | +$5.24M |
|
|
RMP
9
DELISTED
Rice Midstream Partners LP
RMP
| $7.79M | 5.58% | +390,400 | New | +$7.79M |
|
|
10
Petrobras Class A
PBR.A
$73.9B
| $3.22M | 2.3% | 431,300 | – | – |
|
|
NBL
11
DELISTED
Noble Energy, Inc.
NBL
| $633K | 0.45% | 22,373 | – | – |
|
|
12
BP
BP
$90.8B
| – | – | -200 | Closed | -$7K |
|
|
13
Oceaneering
OII
$2.45B
| – | – | -200,000 | Closed | -$5.42M |
|
|
CIE
14
DELISTED
Cobalt International Energy, Inc
CIE
| – | – | -300,000 | Closed | -$159K |
|