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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
-70.45%
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
$4.51M
AUM Growth
-$19.5M
(-81%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-125.68%
Top 10 Holdings %
Top 10 Hldgs %
99.91%
Holding
18
New
6
Increased
2
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPKI
NPK International
NPKI
|
+$1.95M |
| 2 |
ProPetro Holding
PUMP
|
+$1.69M |
| 3 |
Oceaneering
OII
|
+$1.57M |
| 4 |
Core Laboratories
CLB
|
+$1.4M |
| 5 |
EOG Resources
EOG
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
+$3.26M |
| 2 |
Devon Energy
DVN
|
+$2.3M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$1.84M |
| 4 |
SM Energy
SM
|
+$1.81M |
| 5 |
Chord Energy
CHRD
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 89.55% |
| 2 | Industrials | 10.45% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Natural Gas Services Group
NGS
$469M
| $676K | 14.99% |
151,636
-57,000
| -27% | -$535K |
|
|
2
ProPetro Holding
PUMP
$1.32B
| $525K | 11.64% |
+210,000
| New | +$1.69M |
|
|
3
Core Laboratories
CLB
$518M
| $517K | 11.47% |
+50,000
| New | +$1.4M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $510K | 11.31% |
7,277
+108
| +2% | +$12.8K |
|
|
5
EOG Resources
EOG
$74.7B
| $474K | 10.51% |
+13,200
| New | +$858K |
|
|
NPKI
6
NPK International
NPKI
$1.19B
| $471K | 10.45% |
525,017
+520,444
| +11,381% | +$1.95M |
|
|
7
Oceaneering
OII
$5.19B
| $441K | 9.78% |
+150,000
| New | +$1.57M |
|
|
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
| $315K | 6.99% |
50,727
-68,865
| -58% | -$1.24M |
|
|
PE
9
DELISTED
PARSLEY ENERGY INC
PE
| $314K | 6.96% |
54,723
-136,561
| -71% | -$1.84M |
|
10
Liberty Energy
LBRT
$2.75B
| $262K | 5.81% |
+97,573
| New | +$681K |
|
|
11
Devon Energy
DVN
$49.8B
| $2K | 0.04% |
356
-127,055
| -100% | -$2.3M |
|
|
12
Chord Energy
CHRD
$7.42B
| $1K | 0.02% |
1,477
-883,643
| -100% | -$1.62M |
|
|
13
SM Energy
SM
$7.26B
| $1K | 0.02% |
1,108
-256,420
| -100% | -$1.81M |
|
14
Range Resources
RRC
$8.85B
| – | – |
-129,800
| Closed | -$630K |
|
15
Teekay
TK
$974M
| $0 | ﹤0.01% |
+50
| New | +$180 |
|
|
QEP
16
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-724,810
| Closed | -$3.26M |
|
|
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-183,733
| Closed | -$559K |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-800
| Closed | -$20K |
|
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Oslo Asset Management AS's Q1 2020 Portfolio in Review
As of Q1 2020, Oslo Asset Management AS held 18 positions worth $4.51M, down 81% from $24M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Oslo Asset Management AS withdrew a net $5.67M in Q1 2020, closing 4 positions and reducing 6 holdings. Its most notable exit was QEP RESOURCES, INC., an estimated $3.26M position sold in full.
By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 84% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Oslo Asset Management AS opened a new position in ProPetro Holding worth $525K.
- Oslo Asset Management AS's largest Q1 2020 buy was ProPetro Holding: 210,000 shares worth $525K.
- Oslo Asset Management AS added most to NPK International in Q1 2020, an estimated $1.95M increase.
- Oslo Asset Management AS's biggest Q1 2020 reduction was Devon Energy, cutting an estimated $2.3M.
- Oslo Asset Management AS fully exited QEP RESOURCES, INC. in Q1 2020, selling an estimated $3.26M.
- Oslo Asset Management AS's ten largest holdings make up 100% of its $4.51M portfolio in Q1 2020.
- Oslo Asset Management AS opened 6 new positions and closed 4 in Q1 2020.
- Oslo Asset Management AS's portfolio value fell 81% quarter-over-quarter to $4.51M.
Based on Oslo Asset Management AS's 13F filing for Q1 2020, filed 7 May 2020.