OAMA

Oslo Asset Management AS Portfolio holdings

AUM $86.5M
This Quarter Return
+93.85%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$20.7M
AUM Growth
+$20.7M
Cap. Flow
-$6.55B
Cap. Flow %
-31,607.1%
Top 10 Hldgs %
99.96%
Holding
15
New
1
Increased
1
Reduced
9
Closed
2

Top Buys

1
NPKI
NPK International Inc.
NPKI
$3.06M
2
FTI icon
TechnipFMC
FTI
$1.37M

Top Sells

1
PUMP icon
ProPetro Holding
PUMP
$1.08B
2
CLB icon
Core Laboratories
CLB
$1.01B
3
OII icon
Oceaneering
OII
$956M
4
NGS icon
Natural Gas Services Group
NGS
$950M
5
EOG icon
EOG Resources
EOG
$673M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPKI
1
NPK International Inc.
NPKI
$878M
$4.23M 20.41%
1,895,017
+1,370,000
+261% +$3.06M
PE
2
DELISTED
PARSLEY ENERGY INC
PE
$3.31M 15.97%
310
-54,413
-99% -$581M
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
$3.31M 15.96%
266
-50,461
-99% -$627M
CLB icon
4
Core Laboratories
CLB
$540M
$2.54M 12.27%
125
-49,875
-100% -$1.01B
OII icon
5
Oceaneering
OII
$2.45B
$2.24M 10.8%
350
-149,650
-100% -$956M
FTI icon
6
TechnipFMC
FTI
$15.1B
$1.37M 6.61%
+200
New +$1.37M
NGS icon
7
Natural Gas Services Group
NGS
$328M
$1.24M 6%
198
-151,438
-100% -$950M
EOG icon
8
EOG Resources
EOG
$68.2B
$1.18M 5.67%
23
-13,177
-100% -$673M
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$733K 3.54%
8
-7,269
-100% -$666M
PUMP icon
10
ProPetro Holding
PUMP
$530M
$565K 2.73%
110
-209,890
-100% -$1.08B
DVN icon
11
Devon Energy
DVN
$22.9B
$4K 0.02%
356
– –
SM icon
12
SM Energy
SM
$3.28B
$4K 0.02%
1
-1,107
-100% -$4.43M
CHRD icon
13
Chord Energy
CHRD
$6.29B
– –
-1,477
Closed -$1K
LBRT icon
14
Liberty Energy
LBRT
$1.82B
– –
-97,573
Closed -$262K
TK icon
15
Teekay
TK
$699M
$0 ﹤0.01%
50
– –