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OAMA

Oslo Asset Management AS Portfolio holdings

AUM $86.5M Turnover 20%
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
+50.19%
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
$49.7M
AUM Growth
-$6.56M
Cap. Flow
-$26.3M
Cap. Flow %
-52.91%
Top 10 Hldgs %
99.07%
Holding
15
New
–
Increased
5
Reduced
7
Closed
3
Avg Time Held
2.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
NGS icon
Natural Gas Services Group
NGS
+$2.12M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.57M
3
PXD icon
Pioneer Natural Resource Co.
PXD
+$1.42M
4
SLB icon
SLB Ltd
SLB
+$1.32M
5
DVN icon
Devon Energy
DVN
+$1.03M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$6.35M
2
BEP icon
Brookfield Renewable
BEP
+$6.2M
3
WLL
Whiting Petroleum Corporation
WLL
+$4.94M
4
FTI icon
TechnipFMC
FTI
+$3.31M
5
NPKI icon
NPK International
NPKI
+$2.31M

Sector Composition

Rank Sector Weight
1 Energy 82.52%
2 Industrials 9.13%
3 Utilities 8.36%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHRD icon
1
Chord Energy
CHRD
$8.11B
$9.6M 19.31%
161,648
-124,984
-44% -$6.35M
2020 Q4
1 quarter
SLB icon
2
SLB Ltd
SLB
$71.8B
$6.66M 13.4%
245,000
+50,000
+26% +$1.32M
2020 Q3
2 quarters
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
$5.18M 10.43%
150,727
-75,000
-33% -$2.25M
2017 Q3
14 quarters
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
$4.82M 9.69%
135,939
-165,400
-55% -$4.94M
2020 Q3
2 quarters
NPKI icon
5
NPK International
NPKI
$906M
$4.54M 9.13%
1,445,017
-750,000
-34% -$2.31M
2013 Q2
31 quarters
NGS icon
6
Natural Gas Services Group
NGS
$399M
$4.16M 8.37%
441,010
+223,000
+102% +$2.12M
2013 Q2
31 quarters
BIP icon
7
Brookfield Infrastructure Partners
BIP
$17.1B
$3.73M 7.5%
105,000
+45,000
+75% +$1.57M
2020 Q4
1 quarter
SM icon
8
SM Energy
SM
$8.92B
$3.7M 7.44%
226,108
-175,000
-44% -$2.24M
2017 Q1
16 quarters
PXD icon
9
DELISTED
Pioneer Natural Resource Co.
PXD
$3.57M 7.19%
22,500
+10,000
+80% +$1.42M
2017 Q3
14 quarters
DVN icon
10
Devon Energy
DVN
$54.2B
$3.29M 6.61%
150,356
+50,000
+50% +$1.03M
2018 Q2
11 quarters
BEP icon
11
Brookfield Renewable
BEP
$8.6B
$426K 0.86%
10,000
-140,000
-93% -$6.2M
2020 Q4
1 quarter
FTI icon
12
TechnipFMC
FTI
$26.8B
$38K 0.08%
5,000
-404,920
-99% -$3.31M
2020 Q2
3 quarters
CLB icon
13
Core Laboratories
CLB
$449M
– –
-85,000
Closed -$2.25M –
OII icon
14
Oceaneering
OII
$4.28B
– –
-225,000
Closed -$1.79M –
PE
15
DELISTED
PARSLEY ENERGY INC
PE
– –
-149,723
Closed -$2.13M –

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Oslo Asset Management AS's Q1 2021 Portfolio in Review

As of Q1 2021, Oslo Asset Management AS held 15 positions worth $49.7M, down 12% from $56.3M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Oslo Asset Management AS withdrew a net $26.3M in Q1 2021, closing 3 positions and reducing 7 holdings. Its most notable exit was Core Laboratories, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 77% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Oslo Asset Management AS added an estimated $2.12M to Natural Gas Services Group.

  • Oslo Asset Management AS added most to Natural Gas Services Group in Q1 2021, an estimated $2.12M increase.
  • Oslo Asset Management AS's biggest Q1 2021 reduction was Chord Energy, cutting an estimated $6.35M.
  • Oslo Asset Management AS fully exited Core Laboratories in Q1 2021, selling an estimated $2.25M.
  • Oslo Asset Management AS's ten largest holdings make up 99% of its $49.7M portfolio in Q1 2021.
  • Oslo Asset Management AS opened 0 new positions and closed 3 in Q1 2021.
  • Oslo Asset Management AS's portfolio value fell 12% quarter-over-quarter to $49.7M.

Based on Oslo Asset Management AS's 13F filing for Q1 2021, filed 17 May 2021.