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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
+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
(-12%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-52.91%
Top 10 Holdings %
Top 10 Hldgs %
99.07%
Holding
15
New
–
Increased
5
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Natural Gas Services Group
NGS
|
+$2.12M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$1.57M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.42M |
| 4 |
SLB Ltd
SLB
|
+$1.32M |
| 5 |
Devon Energy
DVN
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$6.35M |
| 2 |
Brookfield Renewable
BEP
|
+$6.2M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$4.94M |
| 4 |
TechnipFMC
FTI
|
+$3.31M |
| 5 |
NPKI
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 | |
|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$7.99B
| $9.6M | 19.31% |
161,648
-124,984
| -44% | -$6.35M |
|
|
2
SLB Ltd
SLB
$81.6B
| $6.66M | 13.4% |
245,000
+50,000
| +26% | +$1.32M |
|
|
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
| $5.18M | 10.43% |
150,727
-75,000
| -33% | -$2.25M |
|
|
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
| $4.82M | 9.69% |
135,939
-165,400
| -55% | -$4.94M |
|
|
NPKI
5
NPK International
NPKI
$1.15B
| $4.54M | 9.13% |
1,445,017
-750,000
| -34% | -$2.31M |
|
|
6
Natural Gas Services Group
NGS
$457M
| $4.16M | 8.37% |
441,010
+223,000
| +102% | +$2.12M |
|
|
7
Brookfield Infrastructure Partners
BIP
$17.9B
| $3.73M | 7.5% |
105,000
+45,000
| +75% | +$1.57M |
|
8
SM Energy
SM
$8.76B
| $3.7M | 7.44% |
226,108
-175,000
| -44% | -$2.24M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.57M | 7.19% |
22,500
+10,000
| +80% | +$1.42M |
|
|
10
Devon Energy
DVN
$51.8B
| $3.29M | 6.61% |
150,356
+50,000
| +50% | +$1.03M |
|
|
11
Brookfield Renewable
BEP
$9.75B
| $426K | 0.86% |
10,000
-140,000
| -93% | -$6.2M |
|
|
12
TechnipFMC
FTI
$29.9B
| $38K | 0.08% |
5,000
-404,920
| -99% | -$3.31M |
|
13
Core Laboratories
CLB
$564M
| – | – |
-85,000
| Closed | -$2.25M |
|
14
Oceaneering
OII
$5.1B
| – | – |
-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.