OAMA

Oslo Asset Management AS Portfolio holdings

AUM $86.5M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.5M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.79M

Top Sells

1
+$3.4M
2
+$1.89M
3
+$1.88M
4
SM icon
SM Energy
SM
+$1.5M

Sector Composition

1 Energy 91.3%
2 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
1
SM Energy
SM
$2.44B
$16M 19.34%
320,108
-30,000
CHRD icon
2
Chord Energy
CHRD
$5.14B
$12.5M 15.12%
70,000
NE icon
3
Noble Corp
NE
$4.36B
$12.4M 15.01%
255,343
KOS icon
4
Kosmos Energy
KOS
$693M
$11.9M 14.45%
2,000,000
+300,000
VAL icon
5
Valaris
VAL
$3.44B
$10.2M 12.31%
135,000
-25,000
AR icon
6
Antero Resources
AR
$9.51B
$8.7M 10.54%
300,000
DQ
7
Daqo New Energy
DQ
$1.8B
$7.18M 8.7%
255,000
+100,000
TS icon
8
Tenaris
TS
$17.9B
$3.74M 4.54%
95,300
PR icon
9
Permian Resources
PR
$9.15B
– –
-250,000
SDRL icon
10
Seadrill
SDRL
$1.84B
– –
-40,000
USAC icon
11
USA Compression Partners
USAC
$2.83B
– –
0