OAMA

Oslo Asset Management AS Portfolio holdings

AUM $86.5M
This Quarter Return
+13.24%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$68.8M
AUM Growth
+$68.8M
Cap. Flow
-$5.66M
Cap. Flow %
-8.23%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
1
Closed
3

Top Buys

1
DQ
Daqo New Energy
DQ
$2.39M

Top Sells

1
VAL icon
Valaris
VAL
$3.04M
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

1 Energy 88.16%
2 Technology 9.54%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NE icon
1
Noble Corp
NE
$4.58B
$12.9M 18.77%
342,343
– –
VAL icon
2
Valaris
VAL
$3.54B
$11.5M 16.71%
170,000
-45,000
-21% -$3.04M
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
$9.89M 14.37%
155,727
– –
CHRD icon
4
Chord Energy
CHRD
$6.29B
$9.58M 13.92%
70,000
– –
SM icon
5
SM Energy
SM
$3.28B
$8.36M 12.16%
240,108
– –
DQ
6
Daqo New Energy
DQ
$1.7B
$6.56M 9.54%
170,000
+62,000
+57% +$2.39M
AR icon
7
Antero Resources
AR
$9.86B
$4.49M 6.53%
145,000
– –
NPKI
8
NPK International Inc.
NPKI
$878M
$3.92M 5.7%
945,017
– –
BIP icon
9
Brookfield Infrastructure Partners
BIP
$14.6B
– –
-47,500
Closed -$1.71M
DVN icon
10
Devon Energy
DVN
$22.9B
– –
-20,000
Closed -$1.2M
NGS icon
11
Natural Gas Services Group
NGS
$328M
– –
-209,727
Closed -$2.11M