We are live on ! Find out more
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
+4.89%
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
$88.3M
AUM Growth
-$12M
Cap. Flow
-$15.1M
Cap. Flow %
-17.07%
Top 10 Hldgs %
95.31%
Holding
13
New
1
Increased
2
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.68M
2
CTRA
Coterra Energy
CTRA
+$1.56M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$5.23M
2
DVN icon
Devon Energy
DVN
+$5.21M
3
PDCE
PDC Energy, Inc.
PDCE
+$3.34M
4
SM icon
SM Energy
SM
+$1.56M
5
NPKI
NPK International
NPKI
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 55.18%
2 Miscellaneous 40.68%
3 Industrials 4.15%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
PUT
Enbridge
ENB
$109B
$35.2M 39.84%
9,000
– –
NE icon
2
Noble Corp
NE
$7.46B
$8M 9.06%
322,343
-30,000
-9% -$768K
CHRD icon
3
Chord Energy
CHRD
$7.99B
$7.05M 7.99%
56,000
-44,000
-44% -$5.23M
DVN icon
4
Devon Energy
DVN
$51.8B
$6.61M 7.48%
150,000
-125,356
-46% -$5.21M
VAL icon
5
Valaris
VAL
$5.93B
$6.3M 7.14%
175,000
-25,000
-13% -$871K
CTRA
6
DELISTED
Coterra Energy
CTRA
$5.22M 5.92%
275,000
+75,000
+38% +$1.56M
NGS icon
7
Natural Gas Services Group
NGS
$457M
$4.22M 4.78%
403,382
-37,628
-9% -$426K
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
$4.18M 4.74%
85,727
-65,000
-43% -$3.34M
SM icon
9
SM Energy
SM
$8.76B
$3.72M 4.21%
126,108
-50,000
-28% -$1.56M
NPKI
10
NPK International
NPKI
$1.15B
$3.66M 4.15%
1,245,017
-400,000
-24% -$1.28M
EPD icon
11
Enterprise Products Partners
EPD
$84.3B
$3.4M 3.86%
155,000
+75,000
+94% +$1.68M
BIP icon
12
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-9,900
Closed -$370K

Similar funds

CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
IFA
Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Oslo Asset Management AS's Q4 2021 Portfolio in Review

As of Q4 2021, Oslo Asset Management AS held 13 positions worth $88.3M, down 12% from $100M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Oslo Asset Management AS withdrew a net $15.1M in Q4 2021, closing 1 position and reducing 8 holdings. Its most notable exit was Brookfield Infrastructure Partners, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 59% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Oslo Asset Management AS added an estimated $1.68M to Enterprise Products Partners.

  • Oslo Asset Management AS added most to Enterprise Products Partners in Q4 2021, an estimated $1.68M increase.
  • Oslo Asset Management AS's biggest Q4 2021 reduction was Chord Energy, cutting an estimated $5.23M.
  • Oslo Asset Management AS fully exited Brookfield Infrastructure Partners in Q4 2021, selling an estimated $370K.
  • Oslo Asset Management AS's ten largest holdings make up 95% of its $88.3M portfolio in Q4 2021.
  • Oslo Asset Management AS opened 1 new position and closed 1 in Q4 2021.
  • Oslo Asset Management AS's portfolio value fell 12% quarter-over-quarter to $88.3M.

Based on Oslo Asset Management AS's 13F filing for Q4 2021, filed 31 Jan 2022.