OAMA
Oslo Asset Management AS Portfolio holdings
AUM
$86.5M
This Quarter Return
+2,529.89%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$56.3M
AUM Growth
+$56.3M
(+113%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
84.29%
Holding
15
New
3
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
Chord Energy
CHRD
|
$10.6M |
| 2 |
Brookfield Renewable
BEP
|
$6.47M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$1.98M |
| 4 |
Devon Energy
DVN
|
$791K |
| 5 |
Schlumberger
SLB
|
$437K |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.11M |
| 2 |
TechnipFMC
FTI
|
$2.59M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$1.42M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$6.29B
| $10.6M | 18.88% | +286,632 | New | +$10.6M |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $7.53M | 13.39% | 301,339 -124,423 | -29% | -$3.11M |
|
|
3
Brookfield Renewable
BEP
$7.2B
| $6.47M | 11.5% | +150,000 | New | +$6.47M |
|
|
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
| $4.63M | 8.23% | 225,727 -40,000 | -15% | -$821K |
|
|
5
Schlumberger
SLB
$55B
| $4.26M | 7.56% | 195,000 +20,000 | +11% | +$437K |
|
|
NPKI
6
NPK International Inc.
NPKI
$878M
| $4.21M | 7.49% | 2,195,017 | – | – |
|
|
7
TechnipFMC
FTI
$15.1B
| $2.87M | 5.09% | 305,000 -275,000 | -47% | -$2.59M |
|
8
SM Energy
SM
$3.28B
| $2.46M | 4.36% | 401,108 | – | – |
|
|
9
Core Laboratories
CLB
$540M
| $2.25M | 4% | 85,000 -40,000 | -32% | -$1.06M |
|
|
PE
10
DELISTED
PARSLEY ENERGY INC
PE
| $2.13M | 3.78% | 149,723 -100,000 | -40% | -$1.42M |
|
11
Natural Gas Services Group
NGS
$328M
| $2.07M | 3.67% | 218,010 | – | – |
|
|
12
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.98M | 3.51% | +40,000 | New | +$1.98M |
|
13
Oceaneering
OII
$2.45B
| $1.79M | 3.18% | 225,000 -100,000 | -31% | -$795K |
|
|
14
Devon Energy
DVN
$22.9B
| $1.59M | 2.82% | 100,356 +50,000 | +99% | +$791K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.42M | 2.53% | 12,500 | – | – |
|