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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
-11.86%
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
$388M
AUM Growth
-$57.8M
Cap. Flow
-$12.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
88.61%
Holding
14
New
1
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$25.3M
2
SM icon
SM Energy
SM
+$6.78M
3
CHRD icon
Chord Energy
CHRD
+$6.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.07M
5
NBL
Noble Energy, Inc.
NBL
+$2.93M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$43.4M
2
QEP
QEP RESOURCES, INC.
QEP
+$7.44M
3
GPOR
Gulfport Energy Corp.
GPOR
+$5.96M

Sector Composition

Rank Sector Weight
1 Energy 80.94%
2 Real Estate 5.24%
3 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$7.82B
$43.8M 11.29%
7,716,580
+1,108,000
+17% +$6.3M
QEP
2
DELISTED
QEP RESOURCES, INC.
QEP
$43.2M 11.13%
5,973,127
-1,020,151
-15% -$7.44M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$42.6M 10.98%
277,114
+20,000
+8% +$3.07M
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
$38.4M 9.9%
1,065,291
– –
DVN icon
5
Devon Energy
DVN
$52.2B
$38.1M 9.83%
1,337,586
– –
SM icon
6
SM Energy
SM
$8.03B
$37M 9.54%
2,956,528
+467,185
+19% +$6.78M
PE
7
DELISTED
PARSLEY ENERGY INC
PE
$31.6M 8.14%
1,661,384
– –
NBL
8
DELISTED
Noble Energy, Inc.
NBL
$26.2M 6.74%
1,167,800
+123,500
+12% +$2.93M
OXY icon
9
Occidental Petroleum
OXY
$57.3B
$22.6M 5.83%
+450,000
New +$25.3M
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
$20.3M 5.24%
4,143,733
-935,000
-18% -$5.96M
RRC icon
11
Range Resources
RRC
$9.08B
$17.2M 4.44%
2,469,800
– –
NGS icon
12
Natural Gas Services Group
NGS
$501M
$16.5M 4.25%
1,000,958
+5,000
+0.5% +$81.9K
NPKI
13
NPK International
NPKI
$1.22B
$5.93M 1.53%
799,573
– –
APC
14
DELISTED
Anadarko Petroleum
APC
$4.54M 1.17%
64,300
-646,800
-91% -$43.4M

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Oslo Asset Management AS's Q2 2019 Portfolio in Review

As of Q2 2019, Oslo Asset Management AS held 14 positions worth $388M, down 13% from $446M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Oslo Asset Management AS withdrew a net $12.3M in Q2 2019, reducing 3 holdings. Its largest reduction was Anadarko Petroleum, cutting an estimated $43.4M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 70% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Oslo Asset Management AS opened a new position in Occidental Petroleum worth $22.6M.

  • Oslo Asset Management AS's largest Q2 2019 buy was Occidental Petroleum: 450,000 shares worth $22.6M.
  • Oslo Asset Management AS added most to SM Energy in Q2 2019, an estimated $6.78M increase.
  • Oslo Asset Management AS's biggest Q2 2019 reduction was Anadarko Petroleum, cutting an estimated $43.4M.
  • Oslo Asset Management AS's ten largest holdings make up 89% of its $388M portfolio in Q2 2019.
  • Oslo Asset Management AS opened 1 new position and closed 0 in Q2 2019.
  • Oslo Asset Management AS's portfolio value fell 13% quarter-over-quarter to $388M.

Based on Oslo Asset Management AS's 13F filing for Q2 2019, filed 31 Jul 2019.