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
$378M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.3M
3
+$5.56M
4
PE
PARSLEY ENERGY INC
PE
+$5.16M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.99M

Top Sells

1
+$12.2M
2
+$6.85M
3
+$2.35M

Sector Composition

1 Energy 66.61%
2 Real Estate 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 11.58%
1,386,859
-388,500
2
$42.8M 11.35%
3,020,700
-483,000
3
$39.9M 10.57%
3,526,538
+309,000
4
$31.5M 8.34%
3,024,114
+383,700
5
$30.8M 8.16%
176,901
+41,900
6
$29M 7.68%
591,969
+246,700
7
$27.8M 7.36%
412,300
8
$27.2M 7.2%
1,599,600
+133,200
9
$26.9M 7.12%
1,207,150
+250,000
10
$25.6M 6.79%
876,200
+176,500
11
$20.1M 5.32%
643,800
12
$12.7M 3.36%
601,588
13
$12.3M 3.25%
307,400
14
$7.24M 1.92%
699,573
15
– –
-138,377