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
$74M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$891K

Top Sells

1
+$3.04M
2
+$2.09M
3
+$2.07M
4
VAL icon
Valaris
VAL
+$1.47M
5
NE icon
Noble Corp
NE
+$1.27M

Sector Composition

1 Energy 90.28%
2 Technology 6.34%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 18.75%
350,108
-55,000
2
$13M 17.51%
80,000
3
$12.9M 17.47%
255,343
-25,000
4
$12M 16.21%
160,000
-20,000
5
$9M 12.16%
1,100,000
6
$4.69M 6.34%
155,000
+25,000
7
$3.05M 4.11%
120,000
8
$3.01M 4.07%
95,300
9
– –
0
10
– –
-120,000
11
– –
0
12
– –
0
13
– –
-10,000