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
$104M
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$34M
2
+$32M
3
+$27.7M
4
NBL
Noble Energy, Inc.
NBL
+$26.3M
5
OXY icon
Occidental Petroleum
OXY
+$22.6M

Sector Composition

1 Energy 74.83%
2 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 22.8%
855,591
-209,700
2
$23.6M 22.67%
2,435,528
-521,000
3
$22.4M 21.5%
6,468,120
-1,248,460
4
$17.3M 16.6%
4,670,810
-1,302,317
5
$8.93M 8.57%
3,293,733
-850,000
6
$6.9M 6.63%
538,636
-462,322
7
$902K 0.87%
7,169
-269,945
8
$191K 0.18%
11,384
-1,650,000
9
$76K 0.07%
19,800
-2,450,000
10
$62K 0.06%
2,586
-1,335,000
11
$35K 0.03%
4,573
-795,000
12
$18K 0.02%
800
-1,167,000
13
– –
-450,000
14
– –
-64,300