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OAMA
Oslo Asset Management AS Portfolio holdings
AUM
$86.5M
1-Year Est. Return
12.57%
This Fund
S&P 500
This Quarter
Est. Return
+27.31%
1 Year Est. Return
+12.57%
3 Year Est. Return
+82.71%
5 Year Est. Return
+2,638.72%
10 Year Est. Return
+1,324.58%
AUM
$365M
AUM Growth
+$71.6M
(+24%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
84.67%
Holding
15
New
1
Increased
4
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$11.9M |
| 2 |
Range Resources
RRC
|
+$8.4M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$4.11M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$2.32M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPKI
NPK International
NPKI
|
+$19.4M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
+$4.34M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.04M |
| 4 |
SM Energy
SM
|
+$2.37M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$958K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 64.07% |
| 2 | Real Estate | 9.1% |
| 3 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SM Energy
SM
$8.03B
| $45.6M | 12.51% |
1,775,359
-101,400
| -5% | -$2.37M |
|
2
Chord Energy
CHRD
$7.82B
| $45.4M | 12.46% |
3,503,700
-74,600
| -2% | -$850K |
|
|
QEP
3
DELISTED
QEP RESOURCES, INC.
QEP
| $39.4M | 10.82% |
3,217,538
-365,162
| -10% | -$4.34M |
|
|
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
| $33.2M | 9.1% |
2,640,414
+225,000
| +9% | +$2.32M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $30.2M | 8.28% |
412,300
-13,800
| -3% | -$935K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.5M | 7.01% |
135,001
-5,000
| -4% | -$958K |
|
|
7
Range Resources
RRC
$9.08B
| $24.5M | 6.73% |
1,466,400
+555,300
| +61% | +$8.4M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $22.7M | 6.23% |
643,800
-22,373
| -3% | -$761K |
|
|
PE
9
DELISTED
PARSLEY ENERGY INC
PE
| $21.2M | 5.81% |
699,700
+65,400
| +10% | +$1.93M |
|
|
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
| $20.9M | 5.72% |
345,269
+71,350
| +26% | +$4.11M |
|
|
ETP
11
DELISTED
Energy Transfer Partners, L.P.
ETP
| $18.2M | 5% |
957,150
| – | – |
|
12
Natural Gas Services Group
NGS
$501M
| $14.2M | 3.89% |
601,588
-8,344
| -1% | -$201K |
|
|
13
Devon Energy
DVN
$52.2B
| $13.5M | 3.71% |
+307,400
| New | +$11.9M |
|
|
NPKI
14
NPK International
NPKI
$1.22B
| $7.59M | 2.08% |
699,573
-1,909,282
| -73% | -$19.4M |
|
|
RMP
15
DELISTED
Rice Midstream Partners LP
RMP
| $2.35M | 0.65% |
138,377
-167,023
| -55% | -$3.04M |
|
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Oslo Asset Management AS's Q2 2018 Portfolio in Review
As of Q2 2018, Oslo Asset Management AS held 15 positions worth $365M, up 24% from $293M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Oslo Asset Management AS's Q2 2018 filing shows 1 new, 4 increased and 9 reduced positions. Its largest new stake was Devon Energy: 307,400 shares worth $13.5M. The largest sale was NPK International, an estimated $19.4M.
By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 57% a quarter earlier, followed by Real Estate and Industrials.
- Oslo Asset Management AS's largest Q2 2018 buy was Devon Energy: 307,400 shares worth $13.5M.
- Oslo Asset Management AS added most to Range Resources in Q2 2018, an estimated $8.4M increase.
- Oslo Asset Management AS's biggest Q2 2018 reduction was NPK International, cutting an estimated $19.4M.
- Oslo Asset Management AS's ten largest holdings make up 85% of its $365M portfolio in Q2 2018.
- Oslo Asset Management AS opened 1 new position and closed 0 in Q2 2018.
- Oslo Asset Management AS's portfolio value rose 24% quarter-over-quarter to $365M.
Based on Oslo Asset Management AS's 13F filing for Q2 2018, filed 10 Aug 2018.