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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
-2.17%
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
$69M
AUM Growth
+$165K
Cap. Flow
+$1.07M
Cap. Flow %
1.55%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$4.12M
2
CTRA
Coterra Energy
CTRA
+$2.95M
3
CHRD icon
Chord Energy
CHRD
+$1.36M
4
PDCE
PDC Energy, Inc.
PDCE
+$647K

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$2.48M
2
NPKI
NPK International
NPKI
+$1.98M
3
DQ
Daqo New Energy
DQ
+$1.84M
4
VAL icon
Valaris
VAL
+$1.05M
5
AR icon
Antero Resources
AR
+$659K

Sector Composition

Rank Sector Weight
1 Energy 85.32%
2 Technology 8.83%
3 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
1
Noble Corp
NE
$6.9B
$11.1M 16.05%
280,343
-62,000
-18% -$2.48M
CHRD icon
2
Chord Energy
CHRD
$7.79B
$10.8M 15.62%
80,000
+10,000
+14% +$1.36M
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
$10.6M 15.43%
165,727
+10,000
+6% +$647K
SM icon
4
SM Energy
SM
$7.96B
$10.6M 15.32%
375,108
+135,000
+56% +$4.12M
VAL icon
5
Valaris
VAL
$5.51B
$10.1M 14.62%
155,000
-15,000
-9% -$1.05M
DQ
6
Daqo New Energy
DQ
$790M
$6.09M 8.83%
130,000
-40,000
-24% -$1.84M
CTRA
7
DELISTED
Coterra Energy
CTRA
$2.94M 4.27%
+120,000
New +$2.95M
AR icon
8
Antero Resources
AR
$10.9B
$2.77M 4.02%
120,000
-25,000
-17% -$659K
NPKI
9
NPK International
NPKI
$1.21B
$1.89M 2.75%
492,017
-453,000
-48% -$1.98M

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Oslo Asset Management AS's Q1 2023 Portfolio in Review

As of Q1 2023, Oslo Asset Management AS held 10 positions worth $69M, up 0.24% from $68.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oslo Asset Management AS's Q1 2023 filing shows 1 new, 3 increased and 5 reduced positions. Its largest new stake was Coterra Energy: 120,000 shares worth $2.94M. The largest sale was Noble Corp, an estimated $2.48M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 82% a quarter earlier, followed by Technology and Industrials.

  • Oslo Asset Management AS's largest Q1 2023 buy was Coterra Energy: 120,000 shares worth $2.94M.
  • Oslo Asset Management AS added most to SM Energy in Q1 2023, an estimated $4.12M increase.
  • Oslo Asset Management AS's biggest Q1 2023 reduction was Noble Corp, cutting an estimated $2.48M.
  • Oslo Asset Management AS's ten largest holdings make up 100% of its $69M portfolio in Q1 2023.
  • Oslo Asset Management AS opened 1 new position and closed 0 in Q1 2023.
  • Oslo Asset Management AS's portfolio value rose 0.24% quarter-over-quarter to $69M.

Based on Oslo Asset Management AS's 13F filing for Q1 2023, filed 9 May 2023.