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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
+23.02%
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
$446M
AUM Growth
+$103M
Cap. Flow
+$28.3M
Cap. Flow %
6.36%
Top 10 Hldgs %
88.7%
Holding
13
New
–
Increased
9
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$6.67M
2
DVN icon
Devon Energy
DVN
+$6.48M
3
NBL
Noble Energy, Inc.
NBL
+$6.38M
4
PDCE
PDC Energy, Inc.
PDCE
+$3M
5
APC
Anadarko Petroleum
APC
+$2.94M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.96M
2
GPOR
Gulfport Energy Corp.
GPOR
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 69.75%
2 Real Estate 9.13%
3 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
1
DELISTED
QEP RESOURCES, INC.
QEP
$54.5M 12.22%
6,993,278
+835,888
+14% +$6.67M
SM icon
2
SM Energy
SM
$7.96B
$43.5M 9.76%
2,489,343
+77,304
+3% +$1.37M
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
$43.3M 9.72%
1,065,291
+82,310
+8% +$3M
DVN icon
4
Devon Energy
DVN
$51.9B
$42.2M 9.47%
1,337,586
+231,836
+21% +$6.48M
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
$40.7M 9.13%
5,078,733
-156,181
-3% -$1.24M
CHRD icon
6
Chord Energy
CHRD
$7.79B
$39.9M 8.95%
6,608,580
+224,600
+4% +$1.35M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$39.2M 8.78%
257,114
-13,905
-5% -$1.96M
APC
8
DELISTED
Anadarko Petroleum
APC
$32.3M 7.25%
711,100
+64,800
+10% +$2.94M
PE
9
DELISTED
PARSLEY ENERGY INC
PE
$32.1M 7.19%
1,661,384
+159,000
+11% +$2.92M
RRC icon
10
Range Resources
RRC
$9.11B
$27.8M 6.23%
2,469,800
– –
NBL
11
DELISTED
Noble Energy, Inc.
NBL
$25.8M 5.79%
1,044,300
+282,000
+37% +$6.38M
NGS icon
12
Natural Gas Services Group
NGS
$470M
$17.2M 3.87%
995,958
+25,000
+3% +$446K
NPKI
13
NPK International
NPKI
$1.21B
$7.32M 1.64%
799,573
– –

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Oslo Asset Management AS's Q1 2019 Portfolio in Review

As of Q1 2019, Oslo Asset Management AS held 13 positions worth $446M, up 30% from $343M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Oslo Asset Management AS deployed $28.3M of net new capital in Q1 2019, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 70% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $1.96M trimmed.

  • Oslo Asset Management AS added most to QEP RESOURCES, INC. in Q1 2019, an estimated $6.67M increase.
  • Oslo Asset Management AS's biggest Q1 2019 reduction was Pioneer Natural Resource Co., cutting an estimated $1.96M.
  • Oslo Asset Management AS's ten largest holdings make up 89% of its $446M portfolio in Q1 2019.
  • Oslo Asset Management AS opened 0 new positions and closed 0 in Q1 2019.
  • Oslo Asset Management AS's portfolio value rose 30% quarter-over-quarter to $446M.

Based on Oslo Asset Management AS's 13F filing for Q1 2019, filed 1 May 2019.