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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
+2.34%
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
$146M
AUM Growth
+$77.3M
(+112%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
43.71%
Top 10 Holdings %
Top 10 Hldgs %
95.1%
Holding
15
New
5
Increased
2
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kosmos Energy
KOS
|
+$7.16M |
| 2 |
Tenaris
TS
|
+$2.65M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.11M |
| 4 |
Valaris
VAL
|
+$1.51M |
| 5 |
SM Energy
SM
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$10.6M |
| 2 |
NPKI
NPK International
NPKI
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.68% |
| 2 | Technology | 3.53% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$455B
| $36.9M | 25.26% |
+100,000
| New | +$33.7M |
|
2
PUT
Brookfield Infrastructure Partners
BIP
$18.8B
| $36.5M | 24.93% |
+800,000
| New | +$28.5M |
|
|
3
SM Energy
SM
$7.96B
| $12.8M | 8.76% |
405,108
+30,000
| +8% | +$848K |
|
4
Chord Energy
CHRD
$7.79B
| $12.3M | 8.41% |
80,000
| – | – |
|
5
Noble Corp
NE
$6.9B
| $11.6M | 7.92% |
280,343
| – | – |
|
|
6
Valaris
VAL
$5.51B
| $11.3M | 7.75% |
180,000
+25,000
| +16% | +$1.51M |
|
|
7
Kosmos Energy
KOS
$1.56B
| $6.59M | 4.51% |
+1,100,000
| New | +$7.16M |
|
|
DQ
8
Daqo New Energy
DQ
$790M
| $5.16M | 3.53% |
130,000
| – | – |
|
|
CTRA
9
DELISTED
Coterra Energy
CTRA
| $3.04M | 2.08% |
120,000
| – | – |
|
|
10
Tenaris
TS
$29.1B
| $2.85M | 1.95% |
+95,300
| New | +$2.65M |
|
11
Antero Resources
AR
$10.9B
| $2.76M | 1.89% |
120,000
| – | – |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.07M | 1.42% |
+10,000
| New | +$2.11M |
|
|
NPKI
13
NPK International
NPKI
$1.21B
| – | – |
-492,017
| Closed | -$1.89M |
|
|
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-165,727
| Closed | -$10.6M |
|
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Oslo Asset Management AS's Q2 2023 Portfolio in Review
As of Q2 2023, Oslo Asset Management AS held 15 positions worth $146M, up 112% from $69M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Oslo Asset Management AS deployed $63.9M of net new capital in Q2 2023, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Kosmos Energy: 1,100,000 shares worth $6.59M.
By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 85% a quarter earlier, followed by Technology and Industrials.
On the sell side, the most notable exit was PDC Energy, Inc., an estimated $10.6M sold.
- Oslo Asset Management AS's largest Q2 2023 buy was Kosmos Energy: 1,100,000 shares worth $6.59M.
- Oslo Asset Management AS added most to Valaris in Q2 2023, an estimated $1.51M increase.
- Oslo Asset Management AS fully exited PDC Energy, Inc. in Q2 2023, selling an estimated $10.6M.
- Oslo Asset Management AS's ten largest holdings make up 95% of its $146M portfolio in Q2 2023.
- Oslo Asset Management AS opened 5 new positions and closed 2 in Q2 2023.
- Oslo Asset Management AS's portfolio value rose 112% quarter-over-quarter to $146M.
Based on Oslo Asset Management AS's 13F filing for Q2 2023, filed 27 Jul 2023.