OAMA

Oslo Asset Management AS Portfolio holdings

AUM $86.5M
This Quarter Return
-29.2%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$26.4M
AUM Growth
+$26.4M
Cap. Flow
+$23.3M
Cap. Flow %
88.18%
Top 10 Hldgs %
95.85%
Holding
15
New
2
Increased
10
Reduced
–
Closed
3

Top Buys

1
WLL
Whiting Petroleum Corporation
WLL
$6.22M
2
FTI icon
TechnipFMC
FTI
$3.21M
3
PDCE
PDC Energy, Inc.
PDCE
$3.16M
4
SLB icon
Schlumberger
SLB
$2.62M
5
PE
PARSLEY ENERGY INC
PE
$2.5M

Top Sells

1
EOG icon
EOG Resources
EOG
$1.18M
2
PUMP icon
ProPetro Holding
PUMP
$565K

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLL
1
DELISTED
Whiting Petroleum Corporation
WLL
$6.22M 23.54%
+425,762
New +$6.22M
FTI icon
2
TechnipFMC
FTI
$15.1B
$3.21M 12.15%
580,000
+579,800
+289,900% +$3.21M
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
$3.17M 11.99%
265,727
+265,461
+99,797% +$3.16M
SLB icon
4
Schlumberger
SLB
$55B
$2.62M 9.9%
+175,000
New +$2.62M
PE
5
DELISTED
PARSLEY ENERGY INC
PE
$2.5M 9.47%
249,723
+249,413
+80,456% +$2.5M
NGS icon
6
Natural Gas Services Group
NGS
$328M
$1.9M 7.18%
218,010
+217,812
+110,006% +$1.9M
CLB icon
7
Core Laboratories
CLB
$540M
$1.81M 6.84%
125,000
+124,875
+99,900% +$1.8M
NPKI
8
NPK International Inc.
NPKI
$878M
$1.58M 5.98%
2,195,017
+300,000
+16% +$216K
OII icon
9
Oceaneering
OII
$2.45B
$1.33M 5.02%
325,000
+324,650
+92,757% +$1.32M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$995K 3.77%
12,500
+12,492
+156,150% +$994K
SM icon
11
SM Energy
SM
$3.28B
$646K 2.45%
401,108
+401,107
+40,110,700% +$646K
DVN icon
12
Devon Energy
DVN
$22.9B
$450K 1.7%
50,356
+50,000
+14,045% +$447K
EOG icon
13
EOG Resources
EOG
$68.2B
– –
-23
Closed -$1.18M
PUMP icon
14
ProPetro Holding
PUMP
$530M
– –
-110
Closed -$565K
TK icon
15
Teekay
TK
$699M
– –
-50
Closed –