We are live on
!
Find out more
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
+$45.5M
Cap. Flow
% of AUM
172.23%
Top 10 Holdings %
Top 10 Hldgs %
95.85%
Holding
15
New
2
Increased
10
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$23.7M |
| 2 |
TechnipFMC
FTI
|
+$4.38M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$3.78M |
| 4 |
SLB Ltd
SLB
|
+$3.25M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$1.18M |
| 2 |
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
$30.6B
| $3.21M | 12.15% |
779,520
+779,251
| +289,684% | +$4.38M |
|
|
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
| $3.17M | 11.99% |
265,727
+265,461
| +99,797% | +$3.78M |
|
|
4
SLB Ltd
SLB
$77.8B
| $2.62M | 9.9% |
+175,000
| New | +$3.25M |
|
|
PE
5
DELISTED
PARSLEY ENERGY INC
PE
| $2.5M | 9.47% |
249,723
+249,413
| +80,456% | +$2.67M |
|
6
Natural Gas Services Group
NGS
$470M
| $1.9M | 7.18% |
218,010
+217,812
| +110,006% | +$1.65M |
|
7
Core Laboratories
CLB
$538M
| $1.81M | 6.84% |
125,000
+124,875
| +99,900% | +$2.62M |
|
|
NPKI
8
NPK International
NPKI
$1.21B
| $1.58M | 5.98% |
2,195,017
+300,000
| +16% | +$551K |
|
9
Oceaneering
OII
$5.25B
| $1.33M | 5.02% |
325,000
+324,650
| +92,757% | +$1.71M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $995K | 3.77% |
12,500
+12,492
| +156,150% | +$1.23M |
|
11
SM Energy
SM
$7.96B
| $646K | 2.45% |
401,108
+401,107
| +40,110,700% | +$1.12M |
|
12
Devon Energy
DVN
$51.9B
| $450K | 1.7% |
50,356
+50,000
| +14,045% | +$526K |
|
|
13
EOG Resources
EOG
$78B
| – | – |
-23
| Closed | -$1.18M |
|
|
14
ProPetro Holding
PUMP
$1.45B
| – | – |
-110
| Closed | -$565K |
|
15
Teekay
TK
$975M
| – | – |
-50
| Closed | – |
|
Similar funds
CC
IFA
ETIA
FWM
GIM
YSP
EL
DC
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 deployed $45.5M of net new capital in Q3 2020, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 425,762 shares worth $6.22M.
By sector, the portfolio is most concentrated in Energy at 94% of assets, up from 80% a quarter earlier, followed by Industrials.
On the sell side, the most notable exit was EOG Resources, an estimated $1.18M sold.
- 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 $4.38M increase.
- 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.