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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
+93.85%
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
$20.7M
AUM Growth
+$16.2M
(+359%)
Cap. Flow
+$3.22B
Cap. Flow
% of AUM
15,553.21%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
15
New
1
Increased
10
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPKI
NPK International
NPKI
|
+$3.21B |
| 2 |
Devon Energy
DVN
|
+$4.06M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$2.57M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$2.36M |
| 5 |
TechnipFMC
FTI
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProPetro Holding
PUMP
|
+$461K |
| 2 |
Liberty Energy
LBRT
|
+$262K |
| 3 |
Chord Energy
CHRD
|
+$1K |
| 4 |
SM Energy
SM
|
+$354 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.59% |
| 2 | Industrials | 20.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
1
NPK International
NPKI
$1.1B
| $4.23M | 20.41% |
1,895,017,000
+1,894,491,983
| +360,844% | +$3.21B |
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $3.31M | 15.97% |
310,000
+255,277
| +466% | +$2.36M |
|
|
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
| $3.31M | 15.96% |
266,000
+215,273
| +424% | +$2.57M |
|
4
Core Laboratories
CLB
$561M
| $2.54M | 12.27% |
125,000
+75,000
| +150% | +$1.34M |
|
5
Oceaneering
OII
$4.63B
| $2.24M | 10.8% |
350,000
+200,000
| +133% | +$1.05M |
|
|
6
TechnipFMC
FTI
$28.6B
| $1.37M | 6.61% |
+268,800
| New | +$1.57M |
|
7
Natural Gas Services Group
NGS
$459M
| $1.24M | 6% |
198,000
+46,364
| +31% | +$269K |
|
8
EOG Resources
EOG
$77.9B
| $1.18M | 5.67% |
23,000
+9,800
| +74% | +$475K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $733K | 3.54% |
8,000
+723
| +10% | +$63.7K |
|
|
10
ProPetro Holding
PUMP
$1.29B
| $565K | 2.73% |
110,000
-100,000
| -48% | -$461K |
|
|
11
Devon Energy
DVN
$54.7B
| $4K | 0.02% |
356,000
+355,644
| +99,900% | +$4.06M |
|
|
12
SM Energy
SM
$9.28B
| $4K | 0.02% |
1,000
-108
| -10% | -$354 |
|
|
13
Chord Energy
CHRD
$8.27B
| – | – |
-1,477
| Closed | -$1K |
|
|
14
Liberty Energy
LBRT
$3.19B
| – | – |
-97,573
| Closed | -$262K |
|
15
Teekay
TK
$1.24B
| $0 | ﹤0.01% |
50,000
+49,950
| +99,900% | +$153K |
|
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Oslo Asset Management AS's Q2 2020 Portfolio in Review
As of Q2 2020, Oslo Asset Management AS held 15 positions worth $20.7M, up 359% from $4.51M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Oslo Asset Management AS deployed $3.22B of net new capital in Q2 2020, opening 1 new position and adding to 10 existing holdings. Its largest new stake was TechnipFMC: 268,800 shares worth $1.37M.
By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 90% a quarter earlier, followed by Industrials.
On the sell side, the largest reduction was ProPetro Holding, an estimated $461K trimmed.
- Oslo Asset Management AS's largest Q2 2020 buy was TechnipFMC: 268,800 shares worth $1.37M.
- Oslo Asset Management AS added most to NPK International in Q2 2020, an estimated $3.21B increase.
- Oslo Asset Management AS's biggest Q2 2020 reduction was ProPetro Holding, cutting an estimated $461K.
- Oslo Asset Management AS fully exited Liberty Energy in Q2 2020, selling an estimated $262K.
- Oslo Asset Management AS's ten largest holdings make up 100% of its $20.7M portfolio in Q2 2020.
- Oslo Asset Management AS opened 1 new position and closed 2 in Q2 2020.
- Oslo Asset Management AS's portfolio value rose 359% quarter-over-quarter to $20.7M.
Based on Oslo Asset Management AS's 13F filing for Q2 2020, filed 14 Aug 2020.