OAMA
Oslo Asset Management AS Portfolio holdings
AUM
$86.5M
This Quarter Return
+31.4%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$76.1M
AUM Growth
+$76.1M
(+43%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
93.08%
Holding
14
New
2
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$5.08M |
| 2 |
SM Energy
SM
|
$2.14M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$1.44M |
| 4 |
Valaris
VAL
|
$780K |
Top Sells
| 1 |
Chord Energy
CHRD
|
$878K |
| 2 |
NPKI
NPK International Inc.
NPKI
|
$732K |
| 3 |
Coterra Energy
CTRA
|
$674K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Noble Corp
NE
$4.58B
| $11.3M | 14.84% | 322,343 | – | – |
|
|
2
Valaris
VAL
$3.54B
| $9.87M | 12.97% | 190,000 +15,000 | +9% | +$780K |
|
3
Devon Energy
DVN
$22.9B
| $8.87M | 11.65% | 150,000 | – | – |
|
|
4
Chord Energy
CHRD
$6.29B
| $7.32M | 9.61% | 50,000 -6,000 | -11% | -$878K |
|
|
5
SM Energy
SM
$3.28B
| $7.05M | 9.27% | 181,108 +55,000 | +44% | +$2.14M |
|
|
6
Coterra Energy
CTRA
$18.7B
| $6.74M | 8.86% | 250,000 -25,000 | -9% | -$674K |
|
|
PDCE
7
DELISTED
PDC Energy, Inc.
PDCE
| $6.23M | 8.19% | 85,727 | – | – |
|
|
DQ
8
Daqo New Energy
DQ
$1.7B
| $5.08M | 6.68% | +123,000 | New | +$5.08M |
|
|
9
Natural Gas Services Group
NGS
$328M
| $4.39M | 5.76% | 368,320 -35,062 | -9% | -$418K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $4M | 5.26% | 155,000 | – | – |
|
|
NPKI
11
NPK International Inc.
NPKI
$878M
| $3.83M | 5.02% | 1,045,017 -200,000 | -16% | -$732K |
|
|
12
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.44M | 1.89% | +21,752 | New | +$1.44M |
|
13
Enbridge
ENB
$105B
| – | – | 0 | – | – |
|