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
$49.7M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.6M
3
+$1.59M
4
SLB icon
SLB Limited
SLB
+$1.36M
5
DVN icon
Devon Energy
DVN
+$1.09M

Top Sells

1
+$7.42M
2
+$5.96M
3
+$5.86M
4
FTI icon
TechnipFMC
FTI
+$3.08M
5
SM icon
SM Energy
SM
+$2.86M

Sector Composition

1 Energy 91.64%
2 Utilities 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.6M 19.31%
161,648
-124,984
2
$6.66M 13.4%
245,000
+50,000
3
$5.18M 10.43%
150,727
-75,000
4
$4.82M 9.69%
135,939
-165,400
5
$4.54M 9.13%
1,445,017
-750,000
6
$4.16M 8.37%
441,010
+223,000
7
$3.73M 7.5%
105,000
+45,000
8
$3.7M 7.44%
226,108
-175,000
9
$3.57M 7.19%
22,500
+10,000
10
$3.29M 6.61%
150,356
+50,000
11
$426K 0.86%
10,000
-140,000
12
$38K 0.08%
5,000
-404,920
13
– –
-85,000
14
– –
-225,000
15
– –
-149,723