OAMA

Oslo Asset Management AS Portfolio holdings

AUM $86.5M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.4M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.21M
3
+$3.16M
4
SLB icon
SLB Limited
SLB
+$2.62M
5
PE
PARSLEY ENERGY INC
PE
+$2.5M

Top Sells

1
+$1.18M
2
+$565K

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.22M 23.54%
+425,762
2
$3.21M 12.15%
779,520
+779,251
3
$3.17M 11.99%
265,727
+265,461
4
$2.62M 9.9%
+175,000
5
$2.5M 9.47%
249,723
+249,413
6
$1.9M 7.18%
218,010
+217,812
7
$1.81M 6.84%
125,000
+124,875
8
$1.58M 5.98%
2,195,017
+300,000
9
$1.33M 5.02%
325,000
+324,650
10
$995K 3.77%
12,500
+12,492
11
$646K 2.45%
401,108
+401,107
12
$450K 1.7%
50,356
+50,000
13
– –
-23
14
– –
-110
15
– –
-50