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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
-8.29%
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
$92.2M
AUM Growth
+$16M
(+21%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
86.13%
Holding
16
New
4
Increased
6
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$5.8M |
| 2 |
Antero Resources
AR
|
+$4.21M |
| 3 |
SM Energy
SM
|
+$4.02M |
| 4 |
Chord Energy
CHRD
|
+$2.93M |
| 5 |
Valaris
VAL
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$4.9M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$4.55M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$2.48M |
| 4 |
Natural Gas Services Group
NGS
|
+$1.47M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 67.31% |
| 2 | Technology | 5.65% |
| 3 | Industrials | 3.17% |
| 4 | Utilities | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Enbridge
ENB
$124B
| $10.6M | 11.47% |
+2,500
| New | +$112K |
|
|
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
| $10.2M | 11.08% |
165,727
+80,000
| +93% | +$5.8M |
|
|
3
SM Energy
SM
$7.96B
| $9.58M | 10.39% |
280,108
+99,000
| +55% | +$4.02M |
|
4
PUT
Williams Companies
WMB
$90.5B
| $9.36M | 10.16% |
+3,000
| New | +$104K |
|
5
Noble Corp
NE
$6.9B
| $9.19M | 9.97% |
362,343
+40,000
| +12% | +$1.32M |
|
|
6
Valaris
VAL
$5.51B
| $9.08M | 9.86% |
215,000
+25,000
| +13% | +$1.35M |
|
|
7
Chord Energy
CHRD
$7.79B
| $8.52M | 9.24% |
70,000
+20,000
| +40% | +$2.93M |
|
|
DQ
8
Daqo New Energy
DQ
$790M
| $5.21M | 5.65% |
73,000
-50,000
| -41% | -$2.48M |
|
|
9
Devon Energy
DVN
$51.9B
| $4.13M | 4.49% |
75,000
-75,000
| -50% | -$4.9M |
|
|
10
Antero Resources
AR
$10.9B
| $3.52M | 3.83% |
+115,000
| New | +$4.21M |
|
|
NPKI
11
NPK International
NPKI
$1.21B
| $2.92M | 3.17% |
945,017
-100,000
| -10% | -$383K |
|
|
12
Natural Gas Services Group
NGS
$470M
| $2.78M | 3.02% |
252,902
-115,418
| -31% | -$1.47M |
|
|
CTRA
13
DELISTED
Coterra Energy
CTRA
| $2.58M | 2.8% |
100,000
-150,000
| -60% | -$4.55M |
|
|
14
Enterprise Products Partners
EPD
$83.8B
| $2.44M | 2.64% |
100,000
-55,000
| -35% | -$1.45M |
|
15
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.43M | 1.56% |
37,500
+4,872
| +15% | +$200K |
|
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Oslo Asset Management AS's Q2 2022 Portfolio in Review
As of Q2 2022, Oslo Asset Management AS held 16 positions worth $92.2M, up 21% from $76.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Oslo Asset Management AS deployed $5.43M of net new capital in Q2 2022, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Antero Resources: 115,000 shares worth $3.52M.
By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 86% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Devon Energy, an estimated $4.9M trimmed.
- Oslo Asset Management AS's largest Q2 2022 buy was Antero Resources: 115,000 shares worth $3.52M.
- Oslo Asset Management AS added most to PDC Energy, Inc. in Q2 2022, an estimated $5.8M increase.
- Oslo Asset Management AS's biggest Q2 2022 reduction was Devon Energy, cutting an estimated $4.9M.
- Oslo Asset Management AS's ten largest holdings make up 86% of its $92.2M portfolio in Q2 2022.
- Oslo Asset Management AS opened 4 new positions and closed 0 in Q2 2022.
- Oslo Asset Management AS's portfolio value rose 21% quarter-over-quarter to $92.2M.
Based on Oslo Asset Management AS's 13F filing for Q2 2022, filed 8 Aug 2022.