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
$446M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.97M
3
+$6.51M
4
PDCE
PDC Energy, Inc.
PDCE
+$3.35M
5
PE
PARSLEY ENERGY INC
PE
+$3.07M

Top Sells

1
+$2.12M
2
+$1.25M

Sector Composition

1 Energy 71.4%
2 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 12.22%
6,993,278
+835,888
2
$43.5M 9.76%
2,489,343
+77,304
3
$43.3M 9.72%
1,065,291
+82,310
4
$42.2M 9.47%
1,337,586
+231,836
5
$40.7M 9.13%
5,078,733
-156,181
6
$39.9M 8.95%
6,608,580
+224,600
7
$39.2M 8.78%
257,114
-13,905
8
$32.3M 7.25%
711,100
+64,800
9
$32.1M 7.19%
1,661,384
+159,000
10
$27.8M 6.23%
2,469,800
11
$25.8M 5.79%
1,044,300
+282,000
12
$17.2M 3.87%
995,958
+25,000
13
$7.32M 1.64%
799,573