OAMA
Oslo Asset Management AS Portfolio holdings
AUM
$86.5M
This Quarter Return
-2.17%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$69M
AUM Growth
+$69M
(+0.24%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
SM Energy
SM
|
$3.8M |
| 2 |
Coterra Energy
CTRA
|
$2.94M |
| 3 |
Chord Energy
CHRD
|
$1.35M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$642K |
Top Sells
| 1 |
Noble Corp
NE
|
$2.45M |
| 2 |
DQ
Daqo New Energy
DQ
|
$1.87M |
| 3 |
NPKI
NPK International Inc.
NPKI
|
$1.74M |
| 4 |
Valaris
VAL
|
$976K |
| 5 |
Antero Resources
AR
|
$577K |
Sector Composition
| 1 | Energy | 88.07% |
| 2 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Noble Corp
NE
$4.58B
| $11.1M | 16.05% | 280,343 -62,000 | -18% | -$2.45M |
|
|
2
Chord Energy
CHRD
$6.29B
| $10.8M | 15.62% | 80,000 +10,000 | +14% | +$1.35M |
|
|
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
| $10.6M | 15.43% | 165,727 +10,000 | +6% | +$642K |
|
|
4
SM Energy
SM
$3.28B
| $10.6M | 15.32% | 375,108 +135,000 | +56% | +$3.8M |
|
|
5
Valaris
VAL
$3.54B
| $10.1M | 14.62% | 155,000 -15,000 | -9% | -$976K |
|
|
DQ
6
Daqo New Energy
DQ
$1.7B
| $6.09M | 8.83% | 130,000 -40,000 | -24% | -$1.87M |
|
|
7
Coterra Energy
CTRA
$18.7B
| $2.94M | 4.27% | +120,000 | New | +$2.94M |
|
|
8
Antero Resources
AR
$9.86B
| $2.77M | 4.02% | 120,000 -25,000 | -17% | -$577K |
|
|
NPKI
9
NPK International Inc.
NPKI
$878M
| $1.89M | 2.75% | 492,017 -453,000 | -48% | -$1.74M |
|