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
$272M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.8M
3
+$8.69M
4
PBR icon
Petrobras
PBR
+$3.13M
5
MOS icon
The Mosaic Company
MOS
+$2.45M

Top Sells

1
+$17.2M
2
+$2.64M
3
+$1.28M

Sector Composition

1 Energy 57.85%
2 Materials 8.42%
3 Real Estate 6.85%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 11.84%
1,461,359
2
$25M 9.18%
2,612,900
+1,441,200
3
$24.4M 8.94%
2,832,855
-306,805
4
$24.2M 8.88%
140,001
5
$22.9M 8.42%
893,748
+95,300
6
$22.9M 8.39%
426,100
+162,000
7
$19.4M 7.12%
666,173
+559,400
8
$18.7M 6.85%
1,463,600
9
$17M 6.24%
949,250
+115
10
$16.6M 6.1%
633,932
11
$12.8M 4.68%
1,240,500
+304,100
12
$12.3M 4.5%
237,819
13
$11.5M 4.23%
675,300
14
$8.38M 3.08%
390,400
15
$4.24M 1.56%
431,300
16
– –
-439,616
17
– –
-100,000