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
$53.1M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.43M

Top Sells

1
+$5.54M
2
+$5.52M
3
+$3.17M
4
SM icon
SM Energy
SM
+$1.47M
5
NPKI
NPK International
NPKI
+$1.18M

Sector Composition

1 Energy 98.61%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 9.06%
322,343
-30,000
2
$7.05M 7.99%
56,000
-44,000
3
$6.61M 7.48%
150,000
-125,356
4
$6.3M 7.14%
175,000
-25,000
5
$5.22M 5.92%
275,000
+75,000
6
$4.22M 4.78%
403,382
-37,628
7
$4.18M 4.74%
85,727
-65,000
8
$3.72M 4.21%
126,108
-50,000
9
$3.66M 4.15%
1,245,017
-400,000
10
$3.4M 3.86%
155,000
+75,000
11
– –
-9,900
12
– –
0