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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
-5.65%
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
$84.4M
AUM Growth
-$33.8M
Cap. Flow
-$29.3M
Cap. Flow %
-34.73%
Top 10 Hldgs %
97.76%
Holding
13
New
2
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$4.56M
2
KOS icon
Kosmos Energy
KOS
+$4.2M
3
PR
Permian Resources
PR
+$3.42M
4
SDRL icon
Seadrill
SDRL
+$1.7M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 89.17%
2 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
1
SM Energy
SM
$7.96B
$13.6M 16.06%
350,108
– –
NE icon
2
Noble Corp
NE
$6.9B
$12.3M 14.57%
255,343
– –
CHRD icon
3
Chord Energy
CHRD
$7.79B
$11.6M 13.78%
70,000
-10,000
-13% -$1.64M
KOS icon
4
Kosmos Energy
KOS
$1.56B
$11.4M 13.51%
1,700,000
+600,000
+55% +$4.2M
VAL icon
5
Valaris
VAL
$5.51B
$11M 13%
160,000
– –
AR icon
6
Antero Resources
AR
$10.9B
$6.8M 8.06%
300,000
+180,000
+150% +$4.56M
USAC icon
7
PUT
USA Compression Partners
USAC
$3.82B
$5.02M 5.94%
219,700
-130,300
-37% -$3.23M
DQ
8
Daqo New Energy
DQ
$790M
$4.12M 4.88%
155,000
– –
PR
9
Permian Resources
PR
$17.9B
$3.4M 4.03%
+250,000
New +$3.42M
TS icon
10
Tenaris
TS
$29.1B
$3.31M 3.92%
95,300
– –
SDRL icon
11
Seadrill
SDRL
$2.81B
$1.89M 2.24%
+40,000
New +$1.7M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-100,000
Closed -$35.8M

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Oslo Asset Management AS's Q4 2023 Portfolio in Review

As of Q4 2023, Oslo Asset Management AS held 13 positions worth $84.4M, down 29% from $118M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Oslo Asset Management AS withdrew a net $29.3M in Q4 2023, closing 2 positions and reducing 2 holdings. Its largest reduction was Chord Energy, cutting an estimated $1.64M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 57% a quarter earlier, followed by Technology.

Against the trend, Oslo Asset Management AS opened a new position in Permian Resources worth $3.4M.

  • Oslo Asset Management AS's largest Q4 2023 buy was Permian Resources: 250,000 shares worth $3.4M.
  • Oslo Asset Management AS added most to Antero Resources in Q4 2023, an estimated $4.56M increase.
  • Oslo Asset Management AS's biggest Q4 2023 reduction was Chord Energy, cutting an estimated $1.64M.
  • Oslo Asset Management AS's ten largest holdings make up 98% of its $84.4M portfolio in Q4 2023.
  • Oslo Asset Management AS opened 2 new positions and closed 2 in Q4 2023.
  • Oslo Asset Management AS's portfolio value fell 29% quarter-over-quarter to $84.4M.

Based on Oslo Asset Management AS's 13F filing for Q4 2023, filed 29 Jan 2024.