OAMA
Oslo Asset Management AS Portfolio holdings
AUM
$86.5M
This Quarter Return
+10.23%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$74M
AUM Growth
+$74M
(+1.6%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$757K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$3.04M |
| 2 |
SM Energy
SM
|
$2.18M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.07M |
| 4 |
Valaris
VAL
|
$1.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SM Energy
SM
$3.28B
| $13.9M | 11.74% | 350,108 -55,000 | -14% | -$2.18M |
|
2
Chord Energy
CHRD
$6.29B
| $13M | 10.97% | 80,000 | – | – |
|
|
3
Noble Corp
NE
$4.58B
| $12.9M | 10.94% | 255,343 -25,000 | -9% | -$1.27M |
|
|
4
Valaris
VAL
$3.54B
| $12M | 10.15% | 160,000 -20,000 | -11% | -$1.5M |
|
5
Kosmos Energy
KOS
$856M
| $9M | 7.61% | 1,100,000 | – | – |
|
|
DQ
6
Daqo New Energy
DQ
$1.7B
| $4.69M | 3.97% | 155,000 +25,000 | +19% | +$757K |
|
7
Antero Resources
AR
$9.86B
| $3.05M | 2.58% | 120,000 | – | – |
|
8
Tenaris
TS
$18.9B
| $3.01M | 2.55% | 95,300 | – | – |
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – | 0 | – | – |
|
|
10
Coterra Energy
CTRA
$18.7B
| – | – | -120,000 | Closed | -$3.04M |
|
11
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
12
USA Compression Partners
USAC
$2.95B
| – | – | 0 | – | – |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -10,000 | Closed | -$2.07M |
|