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
$24M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.24M
3
+$534K

Top Sells

1
+$24.5M
2
+$19.3M
3
+$18.2M
4
QEP
QEP RESOURCES, INC.
QEP
+$17.8M
5
GPOR
Gulfport Energy Corp.
GPOR
+$9.46M

Sector Composition

1 Energy 84.07%
2 Real Estate 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.62M 15.08%
191,284
+179,900
2
$3.31M 13.8%
127,411
+124,825
3
$3.26M 13.6%
724,810
-3,946,000
4
$3.13M 13.05%
119,592
-735,999
5
$2.9M 12.07%
257,528
-2,178,000
6
$2.88M 12.03%
885,120
-5,583,000
7
$2.56M 10.67%
208,636
-330,000
8
$1.08M 4.52%
7,169
9
$630K 2.63%
129,800
+110,000
10
$559K 2.33%
183,733
-3,110,000
11
$29K 0.12%
4,573
12
$20K 0.08%
800