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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
-29.2%
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
$26.4M
AUM Growth
+$5.7M
(+28%)
Cap. Flow
-$3.45B
Cap. Flow
% of AUM
-13,067.72%
Top 10 Holdings %
Top 10 Hldgs %
95.85%
Holding
15
New
2
Increased
4
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$23.7M |
| 2 |
SLB Ltd
SLB
|
+$3.25M |
| 3 |
TechnipFMC
FTI
|
+$2.87M |
| 4 |
SM Energy
SM
|
+$1.12M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPKI
NPK International
NPKI
|
+$3.48B |
| 2 |
Devon Energy
DVN
|
+$3.22M |
| 3 |
EOG Resources
EOG
|
+$1.18M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$645K |
| 5 |
ProPetro Holding
PUMP
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 94.02% |
| 2 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
| $6.22M | 23.54% |
+425,762
| New | +$23.7M |
|
|
2
TechnipFMC
FTI
$28.6B
| $3.21M | 12.15% |
779,520
+510,720
| +190% | +$2.87M |
|
|
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
| $3.17M | 11.99% |
265,727
-273
| -0.1% | -$3.89K |
|
|
4
SLB Ltd
SLB
$79.1B
| $2.62M | 9.9% |
+175,000
| New | +$3.25M |
|
|
PE
5
DELISTED
PARSLEY ENERGY INC
PE
| $2.5M | 9.47% |
249,723
-60,277
| -19% | -$645K |
|
6
Natural Gas Services Group
NGS
$459M
| $1.9M | 7.18% |
218,010
+20,010
| +10% | +$152K |
|
7
Core Laboratories
CLB
$561M
| $1.81M | 6.84% |
125,000
| – | – |
|
|
NPKI
8
NPK International
NPKI
$1.1B
| $1.58M | 5.98% |
2,195,017
-1,892,821,983
| -100% | -$3.48B |
|
9
Oceaneering
OII
$4.63B
| $1.33M | 5.02% |
325,000
-25,000
| -7% | -$132K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $995K | 3.77% |
12,500
+4,500
| +56% | +$443K |
|
|
11
SM Energy
SM
$9.28B
| $646K | 2.45% |
401,108
+400,108
| +40,011% | +$1.12M |
|
|
12
Devon Energy
DVN
$54.7B
| $450K | 1.7% |
50,356
-305,644
| -86% | -$3.22M |
|
|
13
EOG Resources
EOG
$77.9B
| – | – |
-23,000
| Closed | -$1.18M |
|
|
14
ProPetro Holding
PUMP
$1.29B
| – | – |
-110,000
| Closed | -$565K |
|
15
Teekay
TK
$1.24B
| – | – |
-50,000
| Closed | – |
|
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Oslo Asset Management AS's Q3 2020 Portfolio in Review
As of Q3 2020, Oslo Asset Management AS held 15 positions worth $26.4M, up 28% from $20.7M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Oslo Asset Management AS withdrew a net $3.45B in Q3 2020, closing 3 positions and reducing 5 holdings. Its most notable exit was EOG Resources, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Energy at 94% of assets, up from 80% a quarter earlier, followed by Industrials.
Against the trend, Oslo Asset Management AS opened a new position in Whiting Petroleum Corporation worth $6.22M.
- Oslo Asset Management AS's largest Q3 2020 buy was Whiting Petroleum Corporation: 425,762 shares worth $6.22M.
- Oslo Asset Management AS added most to TechnipFMC in Q3 2020, an estimated $2.87M increase.
- Oslo Asset Management AS's biggest Q3 2020 reduction was NPK International, cutting an estimated $3.48B.
- Oslo Asset Management AS fully exited EOG Resources in Q3 2020, selling an estimated $1.18M.
- Oslo Asset Management AS's ten largest holdings make up 96% of its $26.4M portfolio in Q3 2020.
- Oslo Asset Management AS opened 2 new positions and closed 3 in Q3 2020.
- Oslo Asset Management AS's portfolio value rose 28% quarter-over-quarter to $26.4M.
Based on Oslo Asset Management AS's 13F filing for Q3 2020, filed 13 Nov 2020.