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
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.2M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.21M
3
+$4.02M
4
CHRD icon
Chord Energy
CHRD
+$2.93M
5
VAL icon
Valaris
VAL
+$1.35M

Top Sells

1
+$4.9M
2
+$4.55M
3
+$2.48M
4
NGS icon
Natural Gas Services Group
NGS
+$1.47M
5
EPD icon
Enterprise Products Partners
EPD
+$1.45M

Sector Composition

1 Energy 89.93%
2 Technology 7.22%
3 Utilities 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 14.14%
165,727
+80,000
2
$9.58M 13.26%
280,108
+99,000
3
$9.19M 12.72%
362,343
+40,000
4
$9.08M 12.58%
215,000
+25,000
5
$8.52M 11.79%
70,000
+20,000
6
$5.21M 7.22%
73,000
-50,000
7
$4.13M 5.72%
75,000
-75,000
8
$3.52M 4.88%
+115,000
9
$2.92M 4.04%
945,017
-100,000
10
$2.78M 3.85%
252,902
-115,418
11
$2.58M 3.57%
100,000
-150,000
12
$2.44M 3.37%
100,000
-55,000
13
$1.43M 1.98%
37,500
+4,872
14
– –
0
15
– –
0