OAMA

Oslo Asset Management AS Portfolio holdings

AUM $86.5M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69M
AUM Growth
+$165K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.94M
3
+$1.35M
4
PDCE
PDC Energy, Inc.
PDCE
+$642K

Top Sells

1
+$2.45M
2
+$1.87M
3
+$1.74M
4
VAL icon
Valaris
VAL
+$976K
5
AR icon
Antero Resources
AR
+$577K

Sector Composition

1 Energy 88.07%
2 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 16.05%
280,343
-62,000
2
$10.8M 15.62%
80,000
+10,000
3
$10.6M 15.43%
165,727
+10,000
4
$10.6M 15.32%
375,108
+135,000
5
$10.1M 14.62%
155,000
-15,000
6
$6.09M 8.83%
130,000
-40,000
7
$2.94M 4.27%
+120,000
8
$2.77M 4.02%
120,000
-25,000
9
$1.89M 2.75%
492,017
-453,000