We are live on ! Find out more
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
+13.24%
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
$68.8M
AUM Growth
+$1.85M
Cap. Flow
-$4.79M
Cap. Flow %
-6.96%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$3.04M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$2.81M
2
NGS icon
Natural Gas Services Group
NGS
+$2.11M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.71M
4
DVN icon
Devon Energy
DVN
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 82.46%
2 Technology 9.54%
3 Industrials 5.7%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
1
Noble Corp
NE
$6.9B
$12.9M 18.77%
342,343
– –
VAL icon
2
Valaris
VAL
$5.51B
$11.5M 16.71%
170,000
-45,000
-21% -$2.81M
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
$9.89M 14.37%
155,727
– –
CHRD icon
4
Chord Energy
CHRD
$7.79B
$9.58M 13.92%
70,000
– –
SM icon
5
SM Energy
SM
$7.96B
$8.36M 12.16%
240,108
– –
DQ
6
Daqo New Energy
DQ
$790M
$6.56M 9.54%
170,000
+62,000
+57% +$3.04M
AR icon
7
Antero Resources
AR
$10.9B
$4.49M 6.53%
145,000
– –
NPKI
8
NPK International
NPKI
$1.21B
$3.92M 5.7%
945,017
– –
BIP icon
9
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-47,500
Closed -$1.71M
DVN icon
10
Devon Energy
DVN
$51.9B
– –
-20,000
Closed -$1.2M
NGS icon
11
Natural Gas Services Group
NGS
$470M
– –
-209,727
Closed -$2.11M

Similar funds

CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
IFA
Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Oslo Asset Management AS's Q4 2022 Portfolio in Review

As of Q4 2022, Oslo Asset Management AS held 12 positions worth $68.8M, up 2.8% from $66.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oslo Asset Management AS withdrew a net $4.79M in Q4 2022, closing 3 positions and reducing 1 holding. Its most notable exit was Natural Gas Services Group, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 84% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oslo Asset Management AS added an estimated $3.04M to Daqo New Energy.

  • Oslo Asset Management AS added most to Daqo New Energy in Q4 2022, an estimated $3.04M increase.
  • Oslo Asset Management AS's biggest Q4 2022 reduction was Valaris, cutting an estimated $2.81M.
  • Oslo Asset Management AS fully exited Natural Gas Services Group in Q4 2022, selling an estimated $2.11M.
  • Oslo Asset Management AS's ten largest holdings make up 100% of its $68.8M portfolio in Q4 2022.
  • Oslo Asset Management AS opened 0 new positions and closed 3 in Q4 2022.
  • Oslo Asset Management AS's portfolio value rose 2.8% quarter-over-quarter to $68.8M.

Based on Oslo Asset Management AS's 13F filing for Q4 2022, filed 7 Feb 2023.