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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
+2,529.89%
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
$56.3M
AUM Growth
+$29.9M
(+113%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
84.29%
Holding
15
New
3
Increased
2
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$8.44M |
| 2 |
Brookfield Renewable
BEP
|
+$5.75M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$1.95M |
| 4 |
Devon Energy
DVN
|
+$620K |
| 5 |
SLB Ltd
SLB
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$2.5M |
| 2 |
TechnipFMC
FTI
|
+$2.17M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$1.19M |
| 4 |
Core Laboratories
CLB
|
+$817K |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$625K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 77.5% |
| 2 | Utilities | 15.01% |
| 3 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$7.79B
| $10.6M | 18.88% |
+286,632
| New | +$8.44M |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $7.53M | 13.39% |
301,339
-124,423
| -29% | -$2.5M |
|
|
3
Brookfield Renewable
BEP
$10B
| $6.47M | 11.5% |
+150,000
| New | +$5.75M |
|
|
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
| $4.63M | 8.23% |
225,727
-40,000
| -15% | -$625K |
|
|
5
SLB Ltd
SLB
$77.8B
| $4.26M | 7.56% |
195,000
+20,000
| +11% | +$377K |
|
|
NPKI
6
NPK International
NPKI
$1.21B
| $4.21M | 7.49% |
2,195,017
| – | – |
|
|
7
TechnipFMC
FTI
$30.6B
| $2.87M | 5.09% |
409,920
-369,600
| -47% | -$2.17M |
|
8
SM Energy
SM
$7.96B
| $2.46M | 4.36% |
401,108
| – | – |
|
|
9
Core Laboratories
CLB
$538M
| $2.25M | 4% |
85,000
-40,000
| -32% | -$817K |
|
|
PE
10
DELISTED
PARSLEY ENERGY INC
PE
| $2.13M | 3.78% |
149,723
-100,000
| -40% | -$1.19M |
|
11
Natural Gas Services Group
NGS
$470M
| $2.07M | 3.67% |
218,010
| – | – |
|
|
12
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.98M | 3.51% |
+60,000
| New | +$1.95M |
|
13
Oceaneering
OII
$5.25B
| $1.79M | 3.18% |
225,000
-100,000
| -31% | -$584K |
|
|
14
Devon Energy
DVN
$51.9B
| $1.59M | 2.82% |
100,356
+50,000
| +99% | +$620K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.42M | 2.53% |
12,500
| – | – |
|
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Oslo Asset Management AS's Q4 2020 Portfolio in Review
As of Q4 2020, Oslo Asset Management AS held 15 positions worth $56.3M, up 113% from $26.4M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Oslo Asset Management AS deployed $9.25M of net new capital in Q4 2020, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Chord Energy: 286,632 shares worth $10.6M.
By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 94% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was Whiting Petroleum Corporation, an estimated $2.5M trimmed.
- Oslo Asset Management AS's largest Q4 2020 buy was Chord Energy: 286,632 shares worth $10.6M.
- Oslo Asset Management AS added most to Devon Energy in Q4 2020, an estimated $620K increase.
- Oslo Asset Management AS's biggest Q4 2020 reduction was Whiting Petroleum Corporation, cutting an estimated $2.5M.
- Oslo Asset Management AS's ten largest holdings make up 84% of its $56.3M portfolio in Q4 2020.
- Oslo Asset Management AS opened 3 new positions and closed 0 in Q4 2020.
- Oslo Asset Management AS's portfolio value rose 113% quarter-over-quarter to $56.3M.
Based on Oslo Asset Management AS's 13F filing for Q4 2020, filed 16 Feb 2021.