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
$4.51M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$517K
3
+$474K
4
NPKI
NPK International
NPKI
+$467K
5
OII icon
Oceaneering
OII
+$441K

Top Sells

1
+$3.26M
2
+$784K
3
+$714K
4
RRC icon
Range Resources
RRC
+$630K
5
CHRD icon
Chord Energy
CHRD
+$598K

Sector Composition

1 Energy 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$676K 14.99%
151,636
-57,000
2
$525K 11.64%
+210,000
3
$517K 11.47%
+50,000
4
$510K 11.31%
7,277
+108
5
$474K 10.51%
+13,200
6
$471K 10.45%
525,017
+520,444
7
$441K 9.78%
+150,000
8
$315K 6.99%
50,727
-68,865
9
$314K 6.96%
54,723
-136,561
10
$262K 5.81%
+97,573
11
$2K 0.04%
356
-127,055
12
$1K 0.02%
1,477
-883,643
13
$1K 0.02%
1,108
-256,420
14
– –
-129,800
15
$0 ﹤0.01%
+50
16
– –
-724,810
17
– –
-183,733
18
– –
-800