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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
+28.37%
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
$63.5M
AUM Growth
+$13.8M
(+28%)
Cap. Flow
+$92.4K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
96.27%
Holding
15
New
3
Increased
2
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$8.7M |
| 2 |
Valaris
VAL
|
+$5.01M |
| 3 |
Devon Energy
DVN
|
+$3.88M |
| 4 |
Brookfield Renewable
BEPC
|
+$1.7M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$6.66M |
| 2 |
Chord Energy
CHRD
|
+$4.61M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$4.33M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.91M |
| 5 |
SM Energy
SM
|
+$969K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 82.23% |
| 2 | Utilities | 9.9% |
| 3 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$7.99B
| $10.6M | 16.72% |
105,648
-56,000
| -35% | -$4.61M |
|
|
2
Devon Energy
DVN
$51.8B
| $8.77M | 13.8% |
300,356
+150,000
| +100% | +$3.88M |
|
|
3
Noble Corp
NE
$7.46B
| $8.71M | 13.71% |
+352,342
| New | +$8.7M |
|
|
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
| $6.9M | 10.86% |
150,727
| – | – |
|
|
5
Valaris
VAL
$5.93B
| $5.78M | 9.09% |
+200,000
| New | +$5.01M |
|
|
NPKI
6
NPK International
NPKI
$1.15B
| $5M | 7.87% |
1,445,017
| – | – |
|
|
7
Brookfield Infrastructure Partners
BIP
$17.9B
| $4.61M | 7.26% |
124,500
+19,500
| +19% | +$705K |
|
8
Natural Gas Services Group
NGS
$457M
| $4.53M | 7.14% |
441,010
| – | – |
|
|
9
SM Energy
SM
$8.76B
| $4.34M | 6.83% |
176,108
-50,000
| -22% | -$969K |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $1.91M | 3% |
35,000
-100,939
| -74% | -$4.33M |
|
|
11
Brookfield Renewable
BEPC
$6.12B
| $1.68M | 2.64% |
+40,000
| New | +$1.7M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $650K | 1.02% |
4,000
-18,500
| -82% | -$2.91M |
|
13
TechnipFMC
FTI
$29.9B
| $45K | 0.07% |
5,000
| – | – |
|
14
Brookfield Renewable
BEP
$9.75B
| – | – |
-10,000
| Closed | -$426K |
|
|
15
SLB Ltd
SLB
$81.6B
| – | – |
-245,000
| Closed | -$6.66M |
|
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Oslo Asset Management AS's Q2 2021 Portfolio in Review
As of Q2 2021, Oslo Asset Management AS held 15 positions worth $63.5M, up 28% from $49.7M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Oslo Asset Management AS's Q2 2021 filing shows 3 new, 2 increased, 4 reduced and 2 closed positions. Its largest new stake was Noble Corp: 352,342 shares worth $8.71M. The largest sale was SLB Ltd, an estimated $6.66M.
By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 83% a quarter earlier, followed by Utilities and Industrials.
- Oslo Asset Management AS's largest Q2 2021 buy was Noble Corp: 352,342 shares worth $8.71M.
- Oslo Asset Management AS added most to Devon Energy in Q2 2021, an estimated $3.88M increase.
- Oslo Asset Management AS's biggest Q2 2021 reduction was Chord Energy, cutting an estimated $4.61M.
- Oslo Asset Management AS fully exited SLB Ltd in Q2 2021, selling an estimated $6.66M.
- Oslo Asset Management AS's ten largest holdings make up 96% of its $63.5M portfolio in Q2 2021.
- Oslo Asset Management AS opened 3 new positions and closed 2 in Q2 2021.
- Oslo Asset Management AS's portfolio value rose 28% quarter-over-quarter to $63.5M.
Based on Oslo Asset Management AS's 13F filing for Q2 2021, filed 4 Aug 2021.