OAMA
Oslo Asset Management AS Portfolio holdings
AUM
$86.5M
This Quarter Return
+5.4%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$272M
AUM Growth
+$272M
(+12%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
81.96%
Holding
17
New
–
Increased
6
Reduced
1
Closed
2
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$16.3M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$13.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$8.69M |
| 4 |
Petrobras
PBR
|
$3.13M |
| 5 |
The Mosaic Company
MOS
|
$2.45M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$17.2M |
| 2 |
NPKI
NPK International Inc.
NPKI
|
$2.64M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$1.29M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SM Energy
SM
$3.28B
| $32.3M | 11.84% | 1,461,359 | – | – |
|
|
QEP
2
DELISTED
QEP RESOURCES, INC.
QEP
| $25M | 9.18% | 2,612,900 +1,441,200 | +123% | +$13.8M |
|
|
NPKI
3
NPK International Inc.
NPKI
$878M
| $24.4M | 8.94% | 2,832,855 -306,805 | -10% | -$2.64M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.2M | 8.88% | 140,001 | – | – |
|
|
5
The Mosaic Company
MOS
$10.6B
| $22.9M | 8.42% | 893,748 +95,300 | +12% | +$2.45M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $22.9M | 8.39% | 426,100 +162,000 | +61% | +$8.69M |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $19.4M | 7.12% | 666,173 +559,400 | +524% | +$16.3M |
|
|
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
| $18.7M | 6.85% | 1,463,600 | – | – |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $17M | 6.24% | 949,250 +115 | +0% | +$2.06K |
|
10
Natural Gas Services Group
NGS
$328M
| $16.6M | 6.1% | 633,932 | – | – |
|
|
11
Petrobras
PBR
$79.9B
| $12.8M | 4.68% | 1,240,500 +304,100 | +32% | +$3.13M |
|
|
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
| $12.3M | 4.5% | 237,819 | – | – |
|
13
Range Resources
RRC
$8.16B
| $11.5M | 4.23% | 675,300 | – | – |
|
|
RMP
14
DELISTED
Rice Midstream Partners LP
RMP
| $8.38M | 3.08% | 390,400 | – | – |
|
|
15
Petrobras Class A
PBR.A
$73.9B
| $4.24M | 1.56% | 431,300 | – | – |
|
|
16
Chart Industries
GTLS
$8.96B
| – | – | -439,616 | Closed | -$17.2M |
|
|
RDC
17
DELISTED
Rowan Companies Plc
RDC
| – | – | -100,000 | Closed | -$1.29M |
|