We are live on
!
Find out more
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
+16.33%
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
$118M
AUM Growth
-$28M
(-19%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-32.29%
Top 10 Holdings %
Top 10 Hldgs %
97.88%
Holding
14
New
1
Increased
1
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DQ
Daqo New Energy
DQ
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$3.04M |
| 2 |
SM Energy
SM
|
+$2.09M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.07M |
| 4 |
Valaris
VAL
|
+$1.47M |
| 5 |
Noble Corp
NE
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 56.54% |
| 2 | Technology | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$455B
| $35.8M | 30.31% |
100,000
| – | – |
|
|
2
SM Energy
SM
$7.96B
| $13.9M | 11.74% |
350,108
-55,000
| -14% | -$2.09M |
|
3
Chord Energy
CHRD
$7.79B
| $13M | 10.97% |
80,000
| – | – |
|
|
4
Noble Corp
NE
$6.9B
| $12.9M | 10.94% |
255,343
-25,000
| -9% | -$1.27M |
|
|
5
Valaris
VAL
$5.51B
| $12M | 10.15% |
160,000
-20,000
| -11% | -$1.47M |
|
6
Kosmos Energy
KOS
$1.56B
| $9M | 7.61% |
1,100,000
| – | – |
|
7
PUT
USA Compression Partners
USAC
$3.82B
| $8.35M | 7.06% |
+350,000
| New | +$7.34M |
|
|
DQ
8
Daqo New Energy
DQ
$790M
| $4.69M | 3.97% |
155,000
+25,000
| +19% | +$891K |
|
9
Antero Resources
AR
$10.9B
| $3.05M | 2.58% |
120,000
| – | – |
|
10
Tenaris
TS
$29.1B
| $3.01M | 2.55% |
95,300
| – | – |
|
11
PUT
Brookfield Infrastructure Partners
BIP
$18.8B
| – | – |
-800,000
| Closed | -$36.5M |
|
|
CTRA
12
DELISTED
Coterra Energy
CTRA
| – | – |
-120,000
| Closed | -$3.04M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-10,000
| Closed | -$2.07M |
|
Similar funds
CC
IFA
ETIA
FWM
GIM
YSP
EL
DC
Oslo Asset Management AS's Q3 2023 Portfolio in Review
As of Q3 2023, Oslo Asset Management AS held 14 positions worth $118M, down 19% from $146M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Oslo Asset Management AS withdrew a net $38.2M in Q3 2023, closing 3 positions and reducing 3 holdings. Its most notable exit was Coterra Energy, an estimated $3.04M position sold in full.
By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 45% a quarter earlier, followed by Technology.
Against the trend, Oslo Asset Management AS added an estimated $891K to Daqo New Energy.
- Oslo Asset Management AS added most to Daqo New Energy in Q3 2023, an estimated $891K increase.
- Oslo Asset Management AS's biggest Q3 2023 reduction was SM Energy, cutting an estimated $2.09M.
- Oslo Asset Management AS fully exited Coterra Energy in Q3 2023, selling an estimated $3.04M.
- Oslo Asset Management AS's ten largest holdings make up 98% of its $118M portfolio in Q3 2023.
- Oslo Asset Management AS opened 1 new position and closed 3 in Q3 2023.
- Oslo Asset Management AS's portfolio value fell 19% quarter-over-quarter to $118M.
Based on Oslo Asset Management AS's 13F filing for Q3 2023, filed 26 Oct 2023.