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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
-32.43%
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
$104M
AUM Growth
-$284M
Cap. Flow
-$200M
Cap. Flow %
-192%
Top 10 Hldgs %
99.95%
Holding
14
New
–
Increased
–
Reduced
12
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$35.7M
2
DVN icon
Devon Energy
DVN
+$33.4M
3
PE
PARSLEY ENERGY INC
PE
+$28.3M
4
NBL
Noble Energy, Inc.
NBL
+$26M
5
OXY icon
Occidental Petroleum
OXY
+$22.6M

Sector Composition

Rank Sector Weight
1 Energy 74.79%
2 Real Estate 8.57%
3 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
$23.7M 22.8%
855,591
-209,700
-20% -$6.29M
SM icon
2
SM Energy
SM
$7.96B
$23.6M 22.67%
2,435,528
-521,000
-18% -$5.31M
CHRD icon
3
Chord Energy
CHRD
$7.79B
$22.4M 21.5%
6,468,120
-1,248,460
-16% -$4.92M
QEP
4
DELISTED
QEP RESOURCES, INC.
QEP
$17.3M 16.6%
4,670,810
-1,302,317
-22% -$6.2M
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
$8.93M 8.57%
3,293,733
-850,000
-21% -$2.84M
NGS icon
6
Natural Gas Services Group
NGS
$470M
$6.9M 6.63%
538,636
-462,322
-46% -$6.34M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$902K 0.87%
7,169
-269,945
-97% -$35.7M
PE
8
DELISTED
PARSLEY ENERGY INC
PE
$191K 0.18%
11,384
-1,650,000
-99% -$28.3M
RRC icon
9
Range Resources
RRC
$9.11B
$76K 0.07%
19,800
-2,450,000
-99% -$11.8M
DVN icon
10
Devon Energy
DVN
$51.9B
$62K 0.06%
2,586
-1,335,000
-100% -$33.4M
NPKI
11
NPK International
NPKI
$1.21B
$35K 0.03%
4,573
-795,000
-99% -$5.62M
NBL
12
DELISTED
Noble Energy, Inc.
NBL
$18K 0.02%
800
-1,167,000
-100% -$26M
OXY icon
13
Occidental Petroleum
OXY
$57B
– –
-450,000
Closed -$22.6M
APC
14
DELISTED
Anadarko Petroleum
APC
– –
-64,300
Closed -$4.54M

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Oslo Asset Management AS's Q3 2019 Portfolio in Review

As of Q3 2019, Oslo Asset Management AS held 14 positions worth $104M, down 73% from $388M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oslo Asset Management AS withdrew a net $200M in Q3 2019, closing 2 positions and reducing 12 holdings. Its most notable exit was Occidental Petroleum, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 81% a quarter earlier, followed by Real Estate and Industrials.

  • Oslo Asset Management AS's biggest Q3 2019 reduction was Pioneer Natural Resource Co., cutting an estimated $35.7M.
  • Oslo Asset Management AS fully exited Occidental Petroleum in Q3 2019, selling an estimated $22.6M.
  • Oslo Asset Management AS's ten largest holdings make up 100% of its $104M portfolio in Q3 2019.
  • Oslo Asset Management AS opened 0 new positions and closed 2 in Q3 2019.
  • Oslo Asset Management AS's portfolio value fell 73% quarter-over-quarter to $104M.

Based on Oslo Asset Management AS's 13F filing for Q3 2019, filed 7 Nov 2019.