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
$365M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.29M
3
+$4.31M
4
GPOR
Gulfport Energy Corp.
GPOR
+$2.83M
5
PE
PARSLEY ENERGY INC
PE
+$1.98M

Top Sells

1
+$20.7M
2
+$4.48M
3
+$2.84M
4
SM icon
SM Energy
SM
+$2.6M
5
APC
Anadarko Petroleum
APC
+$1.01M

Sector Composition

1 Energy 66.15%
2 Real Estate 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 12.51%
1,775,359
-101,400
2
$45.4M 12.46%
3,503,700
-74,600
3
$39.4M 10.82%
3,217,538
-365,162
4
$33.2M 9.1%
2,640,414
+225,000
5
$30.2M 8.28%
412,300
-13,800
6
$25.5M 7.01%
135,001
-5,000
7
$24.5M 6.73%
1,466,400
+555,300
8
$22.7M 6.23%
643,800
-22,373
9
$21.2M 5.81%
699,700
+65,400
10
$20.9M 5.72%
345,269
+71,350
11
$18.2M 5%
957,150
12
$14.2M 3.89%
601,588
-8,344
13
$13.5M 3.71%
+307,400
14
$7.59M 2.08%
699,573
-1,909,282
15
$2.35M 0.65%
138,377
-167,023