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
$63.5M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$5.78M
3
+$4.38M
4
BEPC icon
Brookfield Renewable
BEPC
+$1.68M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$722K

Top Sells

1
+$6.66M
2
+$5.63M
3
+$5.51M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.01M
5
SM icon
SM Energy
SM
+$1.23M

Sector Composition

1 Energy 90.1%
2 Utilities 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 16.72%
105,648
-56,000
2
$8.77M 13.8%
300,356
+150,000
3
$8.71M 13.71%
+352,342
4
$6.9M 10.86%
150,727
5
$5.78M 9.09%
+200,000
6
$5M 7.87%
1,445,017
7
$4.61M 7.26%
124,500
+19,500
8
$4.53M 7.14%
441,010
9
$4.34M 6.83%
176,108
-50,000
10
$1.91M 3%
35,000
-100,939
11
$1.68M 2.64%
+40,000
12
$650K 1.02%
4,000
-18,500
13
$45K 0.07%
5,000
14
– –
-10,000
15
– –
-245,000