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
$243M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.4M
3
+$12.9M
4
PDCE
PDC Energy, Inc.
PDCE
+$11.7M
5
QEP
QEP RESOURCES, INC.
QEP
+$10M

Top Sells

1
+$6.59M
2
+$5.76M
3
+$3.66M

Sector Composition

1 Energy 57.17%
2 Real Estate 8.65%
3 Industrials 7.11%
4 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 12.94%
3,139,660
-575,917
2
$25.9M 10.68%
1,461,359
+554,359
3
$21M 8.65%
1,463,600
+567,300
4
$20.7M 8.51%
+140,001
5
$18M 7.42%
633,932
6
$17.4M 7.15%
+949,135
7
$17.2M 7.11%
439,616
-168,000
8
$17.2M 7.1%
798,448
+282,400
9
$13.2M 5.45%
675,300
+94,500
10
$12.9M 5.32%
+264,100
11
$11.7M 4.8%
+237,819
12
$10M 4.14%
+1,171,700
13
$9.4M 3.87%
936,400
-364,100
14
$8.18M 3.37%
390,400
15
$4.17M 1.72%
431,300
16
$3.03M 1.25%
106,773
+84,400
17
$1.28M 0.53%
+100,000