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
$76.1M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.14M
3
+$1.44M
4
VAL icon
Valaris
VAL
+$780K

Top Sells

1
+$878K
2
+$732K
3
+$674K
4
NGS icon
Natural Gas Services Group
NGS
+$418K

Sector Composition

1 Energy 91.43%
2 Technology 6.68%
3 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 14.84%
322,343
2
$9.87M 12.97%
190,000
+15,000
3
$8.87M 11.65%
150,000
4
$7.32M 9.61%
50,000
-6,000
5
$7.05M 9.27%
181,108
+55,000
6
$6.74M 8.86%
250,000
-25,000
7
$6.23M 8.19%
85,727
8
$5.08M 6.68%
+123,000
9
$4.39M 5.76%
368,320
-35,062
10
$4M 5.26%
155,000
11
$3.83M 5.02%
1,045,017
-200,000
12
$1.44M 1.89%
+32,628
13
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0