OAMA
Oslo Asset Management AS Portfolio holdings
AUM
$86.5M
This Quarter Return
-5.32%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$79.4M
AUM Growth
+$79.4M
(+7.3%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Antero Resources
AR
|
$4.08M |
| 2 |
Kosmos Energy
KOS
|
$4.03M |
| 3 |
Permian Resources
PR
|
$3.4M |
| 4 |
Seadrill
SDRL
|
$1.89M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$1.66M |
Sector Composition
| 1 | Energy | 94.81% |
| 2 | Technology | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SM Energy
SM
$3.28B
| $13.6M | 16.06% | 350,108 | – | – |
|
2
Noble Corp
NE
$4.58B
| $12.3M | 14.57% | 255,343 | – | – |
|
|
3
Chord Energy
CHRD
$6.29B
| $11.6M | 13.78% | 70,000 -10,000 | -13% | -$1.66M |
|
|
4
Kosmos Energy
KOS
$856M
| $11.4M | 13.51% | 1,700,000 +600,000 | +55% | +$4.03M |
|
5
Valaris
VAL
$3.54B
| $11M | 13% | 160,000 | – | – |
|
|
6
Antero Resources
AR
$9.86B
| $6.8M | 8.06% | 300,000 +180,000 | +150% | +$4.08M |
|
|
DQ
7
Daqo New Energy
DQ
$1.7B
| $4.12M | 4.88% | 155,000 | – | – |
|
|
8
Permian Resources
PR
$10B
| $3.4M | 4.03% | +250,000 | New | +$3.4M |
|
9
Tenaris
TS
$18.9B
| $3.31M | 3.92% | 95,300 | – | – |
|
|
10
Seadrill
SDRL
$1.99B
| $1.89M | 2.24% | +40,000 | New | +$1.89M |
|
11
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
12
USA Compression Partners
USAC
$2.95B
| – | – | 0 | – | – |
|