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
$72.8M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.85M
3
+$2.07M
4
VAL icon
Valaris
VAL
+$1.57M
5
SM icon
SM Energy
SM
+$949K

Top Sells

1
+$10.6M
2
+$1.89M

Sector Composition

1 Energy 89.72%
2 Technology 7.09%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8.76%
405,108
+30,000
2
$12.3M 8.41%
80,000
3
$11.6M 7.92%
280,343
4
$11.3M 7.75%
180,000
+25,000
5
$6.59M 4.51%
+1,100,000
6
$5.16M 3.53%
130,000
7
$3.04M 2.08%
120,000
8
$2.85M 1.95%
+95,300
9
$2.76M 1.89%
120,000
10
$2.07M 1.42%
+10,000
11
– –
0
12
– –
0
13
– –
-492,017
14
– –
-165,727