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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
(-29%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
13
New
2
Increased
2
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$4.56M |
| 2 |
Kosmos Energy
KOS
|
+$4.2M |
| 3 |
PR
Permian Resources
PR
|
+$3.42M |
| 4 |
Seadrill
SDRL
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 89.17% |
| 2 | Miscellaneous | 5.94% |
| 3 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SM Energy
SM
$9.28B
| $13.6M | 16.06% |
350,108
| – | – |
|
2
Noble Corp
NE
$7.01B
| $12.3M | 14.57% |
255,343
| – | – |
|
|
3
Chord Energy
CHRD
$8.27B
| $11.6M | 13.78% |
70,000
-10,000
| -13% | -$1.64M |
|
|
4
Kosmos Energy
KOS
$1.74B
| $11.4M | 13.51% |
1,700,000
+600,000
| +55% | +$4.2M |
|
5
Valaris
VAL
$5.64B
| $11M | 13% |
160,000
| – | – |
|
|
6
Antero Resources
AR
$11.7B
| $6.8M | 8.06% |
300,000
+180,000
| +150% | +$4.56M |
|
7
PUT
USA Compression Partners
USAC
$3.87B
| $5.02M | 5.94% |
219,700
-130,300
| -37% | -$3.23M |
|
|
DQ
8
Daqo New Energy
DQ
$779M
| $4.12M | 4.88% |
155,000
| – | – |
|
|
PR
9
Permian Resources
PR
$19.9B
| $3.4M | 4.03% |
+250,000
| New | +$3.42M |
|
10
Tenaris
TS
$27.8B
| $3.31M | 3.92% |
95,300
| – | – |
|
|
11
Seadrill
SDRL
$2.93B
| $1.89M | 2.24% |
+40,000
| New | +$1.7M |
|
12
PUT
Invesco QQQ Trust
QQQ
$477B
| – | – |
-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 deployed $9.74M of net new capital in Q4 2023, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Permian Resources: 250,000 shares worth $3.4M.
By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 57% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Chord Energy, an estimated $1.64M trimmed.
- 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.