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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
+7.87%
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
$24M
AUM Growth
-$80.1M
Cap. Flow
-$73.5M
Cap. Flow %
-306.54%
Top 10 Hldgs %
99.8%
Holding
12
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$2.97M
2
DVN icon
Devon Energy
DVN
+$2.81M
3
RRC icon
Range Resources
RRC
+$444K

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$19.6M
2
PDCE
PDC Energy, Inc.
PDCE
+$17.7M
3
CHRD icon
Chord Energy
CHRD
+$16M
4
QEP
QEP RESOURCES, INC.
QEP
+$13.7M
5
GPOR
Gulfport Energy Corp.
GPOR
+$8.83M

Sector Composition

Rank Sector Weight
1 Energy 83.94%
2 Real Estate 2.33%
3 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
1
DELISTED
PARSLEY ENERGY INC
PE
$3.62M 15.08%
191,284
+179,900
+1,580% +$2.97M
DVN icon
2
Devon Energy
DVN
$51.9B
$3.31M 13.8%
127,411
+124,825
+4,827% +$2.81M
QEP
3
DELISTED
QEP RESOURCES, INC.
QEP
$3.26M 13.6%
724,810
-3,946,000
-84% -$13.7M
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
$3.13M 13.05%
119,592
-735,999
-86% -$17.7M
SM icon
5
SM Energy
SM
$7.96B
$2.9M 12.07%
257,528
-2,178,000
-89% -$19.6M
CHRD icon
6
Chord Energy
CHRD
$7.79B
$2.88M 12.03%
885,120
-5,583,000
-86% -$16M
NGS icon
7
Natural Gas Services Group
NGS
$470M
$2.56M 10.67%
208,636
-330,000
-61% -$3.89M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 4.52%
7,169
– –
RRC icon
9
Range Resources
RRC
$9.11B
$630K 2.63%
129,800
+110,000
+556% +$444K
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
$559K 2.33%
183,733
-3,110,000
-94% -$8.83M
NPKI
11
NPK International
NPKI
$1.21B
$29K 0.12%
4,573
– –
NBL
12
DELISTED
Noble Energy, Inc.
NBL
$20K 0.08%
800
– –

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Oslo Asset Management AS's Q4 2019 Portfolio in Review

As of Q4 2019, Oslo Asset Management AS held 12 positions worth $24M, down 77% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oslo Asset Management AS withdrew a net $73.5M in Q4 2019, reducing 6 holdings. Its largest reduction was SM Energy, cutting an estimated $19.6M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 75% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Oslo Asset Management AS added an estimated $2.97M to PARSLEY ENERGY INC.

  • Oslo Asset Management AS added most to PARSLEY ENERGY INC in Q4 2019, an estimated $2.97M increase.
  • Oslo Asset Management AS's biggest Q4 2019 reduction was SM Energy, cutting an estimated $19.6M.
  • Oslo Asset Management AS's ten largest holdings make up 100% of its $24M portfolio in Q4 2019.
  • Oslo Asset Management AS opened 0 new positions and closed 0 in Q4 2019.
  • Oslo Asset Management AS's portfolio value fell 77% quarter-over-quarter to $24M.

Based on Oslo Asset Management AS's 13F filing for Q4 2019, filed 31 Jan 2020.