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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
+4.17%
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
$66.9M
AUM Growth
-$25.2M
(-27%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-40.75%
Top 10 Holdings %
Top 10 Hldgs %
96.51%
Holding
16
New
–
Increased
4
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DQ
Daqo New Energy
DQ
|
+$2.23M |
| 2 |
Antero Resources
AR
|
+$1.11M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$3.42M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$2.58M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.44M |
| 4 |
SM Energy
SM
|
+$1.57M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 83.64% |
| 2 | Technology | 8.56% |
| 3 | Industrials | 3.56% |
| 4 | Utilities | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valaris
VAL
$5.51B
| $10.5M | 15.72% |
215,000
| – | – |
|
2
Noble Corp
NE
$6.9B
| $10.1M | 15.13% |
342,343
-20,000
| -6% | -$591K |
|
3
Chord Energy
CHRD
$7.79B
| $9.57M | 14.3% |
70,000
| – | – |
|
|
4
SM Energy
SM
$7.96B
| $9.03M | 13.49% |
240,108
-40,000
| -14% | -$1.57M |
|
|
PDCE
5
DELISTED
PDC Energy, Inc.
PDCE
| $9M | 13.44% |
155,727
-10,000
| -6% | -$614K |
|
|
DQ
6
Daqo New Energy
DQ
$790M
| $5.73M | 8.56% |
108,000
+35,000
| +48% | +$2.23M |
|
|
7
Antero Resources
AR
$10.9B
| $4.43M | 6.61% |
145,000
+30,000
| +26% | +$1.11M |
|
|
NPKI
8
NPK International
NPKI
$1.21B
| $2.38M | 3.56% |
945,017
| – | – |
|
9
Natural Gas Services Group
NGS
$470M
| $2.11M | 3.15% |
209,727
-43,175
| -17% | -$443K |
|
|
10
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.71M | 2.55% |
47,500
+10,000
| +27% | +$402K |
|
|
11
Devon Energy
DVN
$51.9B
| $1.2M | 1.8% |
20,000
-55,000
| -73% | -$3.42M |
|
|
CTRA
12
DELISTED
Coterra Energy
CTRA
| – | – |
-100,000
| Closed | -$2.58M |
|
13
PUT
Enbridge
ENB
$124B
| – | – |
-2,500
| Closed | -$10.6M |
|
|
14
Enterprise Products Partners
EPD
$83.8B
| – | – |
-100,000
| Closed | -$2.44M |
|
15
PUT
Williams Companies
WMB
$90.5B
| – | – |
-3,000
| Closed | -$9.36M |
|
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Oslo Asset Management AS's Q3 2022 Portfolio in Review
As of Q3 2022, Oslo Asset Management AS held 16 positions worth $66.9M, down 27% from $92.2M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Oslo Asset Management AS withdrew a net $27.3M in Q3 2022, closing 4 positions and reducing 5 holdings. Its most notable exit was Coterra Energy, an estimated $2.58M position sold in full.
By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 67% a quarter earlier, followed by Technology and Industrials.
Against the trend, Oslo Asset Management AS added an estimated $2.23M to Daqo New Energy.
- Oslo Asset Management AS added most to Daqo New Energy in Q3 2022, an estimated $2.23M increase.
- Oslo Asset Management AS's biggest Q3 2022 reduction was Devon Energy, cutting an estimated $3.42M.
- Oslo Asset Management AS fully exited Coterra Energy in Q3 2022, selling an estimated $2.58M.
- Oslo Asset Management AS's ten largest holdings make up 97% of its $66.9M portfolio in Q3 2022.
- Oslo Asset Management AS opened 0 new positions and closed 4 in Q3 2022.
- Oslo Asset Management AS's portfolio value fell 27% quarter-over-quarter to $66.9M.
Based on Oslo Asset Management AS's 13F filing for Q3 2022, filed 26 Oct 2022.