OAMA
Oslo Asset Management AS Portfolio holdings
AUM
$86.5M
This Quarter Return
+1.16%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$72.8M
AUM Growth
+$72.8M
(+5.6%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
97.16%
Holding
15
New
3
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Kosmos Energy
KOS
|
$6.59M |
| 2 |
Tenaris
TS
|
$2.85M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.07M |
| 4 |
Valaris
VAL
|
$1.57M |
| 5 |
SM Energy
SM
|
$949K |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$10.6M |
| 2 |
NPKI
NPK International Inc.
NPKI
|
$1.89M |
Sector Composition
| 1 | Energy | 89.72% |
| 2 | Technology | 7.09% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SM Energy
SM
$3.28B
| $12.8M | 8.76% | 405,108 +30,000 | +8% | +$949K |
|
2
Chord Energy
CHRD
$6.29B
| $12.3M | 8.41% | 80,000 | – | – |
|
3
Noble Corp
NE
$4.58B
| $11.6M | 7.92% | 280,343 | – | – |
|
|
4
Valaris
VAL
$3.54B
| $11.3M | 7.75% | 180,000 +25,000 | +16% | +$1.57M |
|
|
5
Kosmos Energy
KOS
$856M
| $6.59M | 4.51% | +1,100,000 | New | +$6.59M |
|
|
DQ
6
Daqo New Energy
DQ
$1.7B
| $5.16M | 3.53% | 130,000 | – | – |
|
7
Coterra Energy
CTRA
$18.7B
| $3.04M | 2.08% | 120,000 | – | – |
|
|
8
Tenaris
TS
$18.9B
| $2.85M | 1.95% | +95,300 | New | +$2.85M |
|
9
Antero Resources
AR
$9.86B
| $2.76M | 1.89% | 120,000 | – | – |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.07M | 1.42% | +10,000 | New | +$2.07M |
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – | 0 | – | – |
|
12
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
NPKI
13
NPK International Inc.
NPKI
$878M
| – | – | -492,017 | Closed | -$1.89M |
|
|
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
| – | – | -165,727 | Closed | -$10.6M |
|