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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
+31.4%
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
$76.1M
AUM Growth
-$12.2M
(-14%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-38.56%
Top 10 Holdings %
Top 10 Hldgs %
93.08%
Holding
14
New
2
Increased
2
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DQ
Daqo New Energy
DQ
|
+$5.17M |
| 2 |
SM Energy
SM
|
+$1.98M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$1.32M |
| 4 |
Valaris
VAL
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$830K |
| 2 |
NPKI
NPK International
NPKI
|
+$743K |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$584K |
| 4 |
Natural Gas Services Group
NGS
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 86.41% |
| 2 | Technology | 6.68% |
| 3 | Industrials | 5.02% |
| 4 | Utilities | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Noble Corp
NE
$6.9B
| $11.3M | 14.84% |
322,343
| – | – |
|
|
2
Valaris
VAL
$5.51B
| $9.87M | 12.97% |
190,000
+15,000
| +9% | +$649K |
|
3
Devon Energy
DVN
$51.9B
| $8.87M | 11.65% |
150,000
| – | – |
|
|
4
Chord Energy
CHRD
$7.79B
| $7.32M | 9.61% |
50,000
-6,000
| -11% | -$830K |
|
|
5
SM Energy
SM
$7.96B
| $7.05M | 9.27% |
181,108
+55,000
| +44% | +$1.98M |
|
|
CTRA
6
DELISTED
Coterra Energy
CTRA
| $6.74M | 8.86% |
250,000
-25,000
| -9% | -$584K |
|
|
PDCE
7
DELISTED
PDC Energy, Inc.
PDCE
| $6.23M | 8.19% |
85,727
| – | – |
|
|
DQ
8
Daqo New Energy
DQ
$790M
| $5.08M | 6.68% |
+123,000
| New | +$5.17M |
|
|
9
Natural Gas Services Group
NGS
$470M
| $4.39M | 5.76% |
368,320
-35,062
| -9% | -$405K |
|
10
Enterprise Products Partners
EPD
$83.8B
| $4M | 5.26% |
155,000
| – | – |
|
|
NPKI
11
NPK International
NPKI
$1.21B
| $3.83M | 5.02% |
1,045,017
-200,000
| -16% | -$743K |
|
|
12
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.44M | 1.89% |
+32,628
| New | +$1.32M |
|
13
PUT
Enbridge
ENB
$124B
| – | – |
-9,000
| Closed | -$35.2M |
|
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Oslo Asset Management AS's Q1 2022 Portfolio in Review
As of Q1 2022, Oslo Asset Management AS held 14 positions worth $76.1M, down 14% from $88.3M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Oslo Asset Management AS withdrew a net $29.4M in Q1 2022, closing 2 positions and reducing 4 holdings. Its largest reduction was Chord Energy, cutting an estimated $830K.
By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 55% a quarter earlier, followed by Technology and Industrials.
Against the trend, Oslo Asset Management AS opened a new position in Daqo New Energy worth $5.08M.
- Oslo Asset Management AS's largest Q1 2022 buy was Daqo New Energy: 123,000 shares worth $5.08M.
- Oslo Asset Management AS added most to SM Energy in Q1 2022, an estimated $1.98M increase.
- Oslo Asset Management AS's biggest Q1 2022 reduction was Chord Energy, cutting an estimated $830K.
- Oslo Asset Management AS's ten largest holdings make up 93% of its $76.1M portfolio in Q1 2022.
- Oslo Asset Management AS opened 2 new positions and closed 2 in Q1 2022.
- Oslo Asset Management AS's portfolio value fell 14% quarter-over-quarter to $76.1M.
Based on Oslo Asset Management AS's 13F filing for Q1 2022, filed 9 May 2022.