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
$293M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.4M
3
+$9.49M
4
GPOR
Gulfport Energy Corp.
GPOR
+$9.19M
5
SM icon
SM Energy
SM
+$7.49M

Top Sells

1
+$22.9M
2
+$12.8M
3
+$4.24M
4
NPKI
NPK International
NPKI
+$1.81M
5
RMP
Rice Midstream Partners LP
RMP
+$1.54M

Sector Composition

1 Energy 64.1%
2 Real Estate 7.96%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 11.97%
3,582,700
+969,800
2
$33.8M 11.55%
1,876,759
+415,400
3
$29M 9.89%
+3,578,300
4
$25.7M 8.79%
426,100
5
$24M 8.21%
140,001
6
$23.3M 7.96%
2,415,414
+951,814
7
$21.1M 7.21%
2,608,855
-224,000
8
$20.2M 6.89%
666,173
9
$18.4M 6.28%
+634,300
10
$15.5M 5.3%
957,150
+7,900
11
$14.5M 4.97%
609,932
-24,000
12
$13.4M 4.58%
273,919
+36,100
13
$13.2M 4.52%
911,100
+235,800
14
$5.53M 1.89%
305,400
-85,000
15
– –
-893,748
16
– –
-1,240,500
17
– –
-431,300