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
$66.9M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.11M
3
+$402K

Top Sells

1
+$3.42M
2
+$2.58M
3
+$2.44M
4
SM icon
SM Energy
SM
+$1.57M
5
PDCE
PDC Energy, Inc.
PDCE
+$614K

Sector Composition

1 Energy 87.2%
2 Technology 8.56%
3 Utilities 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 15.72%
215,000
2
$10.1M 15.13%
342,343
-20,000
3
$9.57M 14.3%
70,000
4
$9.03M 13.49%
240,108
-40,000
5
$9M 13.44%
155,727
-10,000
6
$5.73M 8.56%
108,000
+35,000
7
$4.43M 6.61%
145,000
+30,000
8
$2.38M 3.56%
945,017
9
$2.11M 3.15%
209,727
-43,175
10
$1.71M 2.55%
47,500
+10,000
11
$1.2M 1.8%
20,000
-55,000
12
– –
-100,000
13
– –
0
14
– –
-100,000
15
– –
0