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OAMA

Oslo Asset Management AS Portfolio holdings

AUM $86.5M Turnover 20%
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
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

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

Top Sells

Rank Stock Value
1
PR icon
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 Held Since
SM icon
1
SM Energy
SM
$9.27B
$16M 19.34%
320,108
-30,000
-9% -$1.23M
2017 Q1
28 quarters
CHRD icon
2
Chord Energy
CHRD
$8.39B
$12.5M 15.12%
70,000
– –
2020 Q4
13 quarters
NE icon
3
Noble Corp
NE
$7.08B
$12.4M 15.01%
255,343
– –
2021 Q2
11 quarters
KOS icon
4
Kosmos Energy
KOS
$1.65B
$11.9M 14.45%
2,000,000
+300,000
+18% +$1.8M
2023 Q2
3 quarters
VAL icon
5
Valaris
VAL
$5.95B
$10.2M 12.31%
135,000
-25,000
-16% -$1.68M
2021 Q2
11 quarters
AR icon
6
Antero Resources
AR
$11.8B
$8.7M 10.54%
300,000
– –
2022 Q2
7 quarters
DQ icon
7
Daqo New Energy
DQ
$704M
$7.18M 8.7%
255,000
+100,000
+65% +$2.23M
2022 Q1
8 quarters
TS icon
8
Tenaris
TS
$29.9B
$3.74M 4.54%
95,300
– –
2023 Q2
3 quarters
PR icon
9
Permian Resources
PR
$20.5B
– –
-250,000
Closed -$3.4M –
SDRL icon
10
Seadrill
SDRL
$2.94B
– –
-40,000
Closed -$1.89M –
USAC icon
11
PUT
USA Compression Partners
USAC
$3.67B
– –
-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.