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
1 Year Est. Return
+12.57%
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
+$7.16M
2
+$2.65M
3
+$2.11M
4
VAL icon
Valaris
VAL
+$1.51M
5
SM icon
SM Energy
SM
+$848K

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 17.59%
405,108
+30,000
2
$12.3M 16.89%
80,000
3
$11.6M 15.9%
280,343
4
$11.3M 15.55%
180,000
+25,000
5
$6.59M 9.05%
+1,100,000
6
$5.16M 7.09%
130,000
7
$3.04M 4.17%
120,000
8
$2.85M 3.92%
+95,300
9
$2.76M 3.79%
120,000
10
$2.07M 2.84%
+10,000
11
– –
0
12
– –
0
13
– –
-492,017
14
– –
-165,727