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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
-$3.86M
Cap. Flow
% of AUM
-18.65%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
15
New
1
Increased
1
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPKI
NPK International
NPKI
|
+$2.32M |
| 2 |
TechnipFMC
FTI
|
+$1.57K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProPetro Holding
PUMP
|
+$967K |
| 2 |
Core Laboratories
CLB
|
+$894K |
| 3 |
Natural Gas Services Group
NGS
|
+$879K |
| 4 |
Oceaneering
OII
|
+$789K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$641K |
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
$1.21B
| $4.23M | 20.41% |
1,895,017
+1,370,000
| +261% | +$2.32M |
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $3.31M | 15.97% |
310
-54,413
| -99% | -$504K |
|
|
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
| $3.31M | 15.96% |
266
-50,461
| -99% | -$603K |
|
|
4
Core Laboratories
CLB
$538M
| $2.54M | 12.27% |
125
-49,875
| -100% | -$894K |
|
|
5
Oceaneering
OII
$5.25B
| $2.24M | 10.8% |
350
-149,650
| -100% | -$789K |
|
|
6
TechnipFMC
FTI
$30.6B
| $1.37M | 6.61% |
+269
| New | +$1.57K |
|
|
7
Natural Gas Services Group
NGS
$470M
| $1.24M | 6% |
198
-151,438
| -100% | -$879K |
|
8
EOG Resources
EOG
$78B
| $1.18M | 5.67% |
23
-13,177
| -100% | -$639K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $733K | 3.54% |
8
-7,269
| -100% | -$641K |
|
|
10
ProPetro Holding
PUMP
$1.45B
| $565K | 2.73% |
110
-209,890
| -100% | -$967K |
|
11
Devon Energy
DVN
$51.9B
| $4K | 0.02% |
356
| – | – |
|
12
SM Energy
SM
$7.96B
| $4K | 0.02% |
1
-1,107
| -100% | -$3.62K |
|
13
Chord Energy
CHRD
$7.79B
| – | – |
-1,477
| Closed | -$1K |
|
14
Liberty Energy
LBRT
$2.83B
| – | – |
-97,573
| Closed | -$262K |
|
15
Teekay
TK
$975M
| $0 | ﹤0.01% |
50
| – | – |
|
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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 withdrew a net $3.86M in Q2 2020, closing 2 positions and reducing 9 holdings. Its most notable exit was Liberty Energy, an estimated $262K position sold in full.
By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 90% a quarter earlier, followed by Industrials.
Against the trend, Oslo Asset Management AS opened a new position in TechnipFMC worth $1.37M.
- Oslo Asset Management AS's largest Q2 2020 buy was TechnipFMC: 269 shares worth $1.37M.
- Oslo Asset Management AS added most to NPK International in Q2 2020, an estimated $2.32M increase.
- Oslo Asset Management AS's biggest Q2 2020 reduction was ProPetro Holding, cutting an estimated $967K.
- 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.