OAMA
Oslo Asset Management AS Portfolio holdings
AUM
$86.5M
This Quarter Return
+10.37%
1 Year Return
+7.05%
3 Year Return
+66.93%
5 Year Return
+2,421.7%
10 Year Return
+1,211.7%
AUM
$82.5M
AUM Growth
+$82.5M
(+3.9%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$2.82M |
| 2 |
Kosmos Energy
KOS
|
$1.79M |
Top Sells
| 1 |
Permian Resources
PR
|
$3.4M |
| 2 |
Seadrill
SDRL
|
$1.89M |
| 3 |
Valaris
VAL
|
$1.88M |
| 4 |
SM Energy
SM
|
$1.5M |
Sector Composition
| 1 | Energy | 91.3% |
| 2 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SM Energy
SM
$3.28B
| $16M | 19.34% | 320,108 -30,000 | -9% | -$1.5M |
|
2
Chord Energy
CHRD
$6.29B
| $12.5M | 15.12% | 70,000 | – | – |
|
3
Noble Corp
NE
$4.58B
| $12.4M | 15.01% | 255,343 | – | – |
|
|
4
Kosmos Energy
KOS
$856M
| $11.9M | 14.45% | 2,000,000 +300,000 | +18% | +$1.79M |
|
|
5
Valaris
VAL
$3.54B
| $10.2M | 12.31% | 135,000 -25,000 | -16% | -$1.88M |
|
6
Antero Resources
AR
$9.86B
| $8.7M | 10.54% | 300,000 | – | – |
|
|
DQ
7
Daqo New Energy
DQ
$1.7B
| $7.18M | 8.7% | 255,000 +100,000 | +65% | +$2.82M |
|
8
Tenaris
TS
$18.9B
| $3.74M | 4.54% | 95,300 | – | – |
|
|
9
Permian Resources
PR
$10B
| – | – | -250,000 | Closed | -$3.4M |
|
|
10
Seadrill
SDRL
$1.99B
| – | – | -40,000 | Closed | -$1.89M |
|
11
USA Compression Partners
USAC
$2.95B
| – | – | 0 | – | – |
|