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
$64.5M
AUM Growth
+$933K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.73M
3
+$660K
4
NE icon
Noble Corp
NE
+$27

Top Sells

1
+$4.28M
2
+$1.91M
3
+$1.68M
4
DVN icon
Devon Energy
DVN
+$888K
5
PXD
Pioneer Natural Resource Co.
PXD
+$650K

Sector Composition

1 Energy 99.43%
2 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 9.91%
100,000
-5,648
2
$9.78M 9.75%
275,356
-25,000
3
$9.53M 9.51%
352,343
+1
4
$7.14M 7.12%
150,727
5
$6.98M 6.96%
200,000
6
$5.43M 5.41%
1,645,017
+200,000
7
$4.65M 4.63%
176,108
8
$4.58M 4.56%
441,010
9
$4.35M 4.34%
+200,000
10
$1.73M 1.73%
+80,000
11
$370K 0.37%
9,900
-114,600
12
– –
-40,000
13
– –
0
14
– –
-5,000
15
– –
-4,000
16
– –
-35,000