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
$56.3M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.47M
3
+$1.98M
4
DVN icon
Devon Energy
DVN
+$791K
5
SLB icon
SLB Limited
SLB
+$437K

Top Sells

1
+$3.11M
2
+$2.58M
3
+$1.42M
4
CLB icon
Core Laboratories
CLB
+$1.06M
5
PDCE
PDC Energy, Inc.
PDCE
+$821K

Sector Composition

1 Energy 84.99%
2 Utilities 15.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 18.88%
+286,632
2
$7.53M 13.39%
301,339
-124,423
3
$6.47M 11.5%
+150,000
4
$4.63M 8.23%
225,727
-40,000
5
$4.26M 7.56%
195,000
+20,000
6
$4.21M 7.49%
2,195,017
7
$2.87M 5.09%
409,920
-369,600
8
$2.46M 4.36%
401,108
9
$2.25M 4%
85,000
-40,000
10
$2.13M 3.78%
149,723
-100,000
11
$2.07M 3.67%
218,010
12
$1.98M 3.51%
+60,000
13
$1.79M 3.18%
225,000
-100,000
14
$1.59M 2.82%
100,356
+50,000
15
$1.42M 2.53%
12,500