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
$343M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18M
3
+$15.9M
4
QEP
QEP RESOURCES, INC.
QEP
+$14.8M
5
GPOR
Gulfport Energy Corp.
GPOR
+$14.5M

Top Sells

1
+$26.9M

Sector Composition

1 Energy 71.65%
2 Real Estate 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 10.88%
2,412,039
+1,025,180
2
$35.6M 10.39%
271,019
+94,118
3
$35.3M 10.29%
6,383,980
+3,363,280
4
$34.7M 10.1%
6,157,390
+2,630,852
5
$34.3M 9.99%
5,234,914
+2,210,800
6
$29.3M 8.52%
982,981
+391,012
7
$28.3M 8.26%
646,300
+234,000
8
$24.9M 7.26%
1,105,750
+798,350
9
$24M 7%
1,502,384
+626,184
10
$23.6M 6.89%
2,469,800
+870,200
11
$16M 4.65%
970,958
+369,370
12
$14.3M 4.17%
762,300
+118,500
13
$5.49M 1.6%
799,573
+100,000
14
– –
-1,207,150