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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
+10.37%
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
$82.5M
AUM Growth
-$1.9M
Cap. Flow
-$4.16M
Cap. Flow %
-5.04%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$2.23M
2
KOS icon
Kosmos Energy
KOS
+$1.8M

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$3.4M
2
SDRL icon
Seadrill
SDRL
+$1.89M
3
VAL icon
Valaris
VAL
+$1.68M
4
SM icon
SM Energy
SM
+$1.23M

Sector Composition

Rank Sector Weight
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
$8.76B
$16M 19.34%
320,108
-30,000
-9% -$1.23M
CHRD icon
2
Chord Energy
CHRD
$7.99B
$12.5M 15.12%
70,000
– –
NE icon
3
Noble Corp
NE
$7.46B
$12.4M 15.01%
255,343
– –
KOS icon
4
Kosmos Energy
KOS
$1.71B
$11.9M 14.45%
2,000,000
+300,000
+18% +$1.8M
VAL icon
5
Valaris
VAL
$5.93B
$10.2M 12.31%
135,000
-25,000
-16% -$1.68M
AR icon
6
Antero Resources
AR
$11.8B
$8.7M 10.54%
300,000
– –
DQ
7
Daqo New Energy
DQ
$923M
$7.18M 8.7%
255,000
+100,000
+65% +$2.23M
TS icon
8
Tenaris
TS
$27.4B
$3.74M 4.54%
95,300
– –
PR
9
Permian Resources
PR
$19.4B
– –
-250,000
Closed -$3.4M
SDRL icon
10
Seadrill
SDRL
$3.03B
– –
-40,000
Closed -$1.89M
USAC icon
11
PUT
USA Compression Partners
USAC
$3.88B
– –
-219,700
Closed -$5.02M

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Oslo Asset Management AS's Q1 2024 Portfolio in Review

As of Q1 2024, Oslo Asset Management AS held 11 positions worth $82.5M, down 2.2% from $84.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oslo Asset Management AS withdrew a net $4.16M in Q1 2024, closing 3 positions and reducing 2 holdings. Its most notable exit was Permian Resources, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 89% a quarter earlier, followed by Technology.

Against the trend, Oslo Asset Management AS added an estimated $2.23M to Daqo New Energy.

  • Oslo Asset Management AS added most to Daqo New Energy in Q1 2024, an estimated $2.23M increase.
  • Oslo Asset Management AS's biggest Q1 2024 reduction was Valaris, cutting an estimated $1.68M.
  • Oslo Asset Management AS fully exited Permian Resources in Q1 2024, selling an estimated $3.4M.
  • Oslo Asset Management AS's ten largest holdings make up 100% of its $82.5M portfolio in Q1 2024.
  • Oslo Asset Management AS opened 0 new positions and closed 3 in Q1 2024.
  • Oslo Asset Management AS's portfolio value fell 2.2% quarter-over-quarter to $82.5M.

Based on Oslo Asset Management AS's 13F filing for Q1 2024, filed 7 May 2024.