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
$388M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$6.29M
3
+$5.85M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.08M
5
NBL
Noble Energy, Inc.
NBL
+$2.77M

Top Sells

1
+$45.6M
2
+$7.38M
3
+$4.59M

Sector Composition

1 Energy 82.46%
2 Real Estate 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 11.29%
7,716,580
+1,108,000
2
$43.2M 11.13%
5,973,127
-1,020,151
3
$42.6M 10.98%
277,114
+20,000
4
$38.4M 9.9%
1,065,291
5
$38.1M 9.83%
1,337,586
6
$37M 9.54%
2,956,528
+467,185
7
$31.6M 8.14%
1,661,384
8
$26.2M 6.74%
1,167,800
+123,500
9
$22.6M 5.83%
+450,000
10
$20.3M 5.24%
4,143,733
-935,000
11
$17.2M 4.44%
2,469,800
12
$16.5M 4.25%
1,000,958
+5,000
13
$5.93M 1.53%
799,573
14
$4.54M 1.17%
64,300
-646,800