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Latest Oslo Asset Management AS Stock Portfolio

$86.51Million | No. of Holdings #10

Oslo Asset Management AS Performance

2024 Q2-3.09%
YTD+4.44%
2023+3.31%

About Oslo Asset Management AS and 13F Hedge Fund Stock Holdings

On 2024-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oslo Asset Management AS reported an equity portfolio of $86.5 Millions as of 30 Jun, 2024. <br><br> The top stock holdings of Oslo Asset Management AS are SM, VAL, CHRD. The fund has invested 14.5% of it's portfolio in SM ENERGY CO and 13.7% of portfolio in VALARIS LIMITED. <br><br> They significantly reduced their stock positions in DAQO NEW ENERGY CORP (DQ), NOBLE CORP NEW and SM ENERGY CO (SM). Oslo Asset Management AS opened new stock positions in CIVITAS RESOURCES INC (CIVI) and SCHLUMBERGER LTD (SLB). The fund showed a lot of confidence in some stocks as they added substantially to VALARIS LIMITED (VAL).
Oslo Asset Management AS Equity Portfolio Value
Last Reported on: 12 Aug, 2024
$86.51Million
  as of Aug 12, 2024

Oslo Asset Management AS Annual Return Estimates Vs S&P 500

Our best estimate is that Oslo Asset Management AS made a return of -3.09% in the last quarter. In trailing 12 months, it's portfolio return was 11.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
civitas resources inc10,184,400
schlumberger ltd7,397,820
New stocks bought by Oslo Asset Management AS

Additions

Ticker% Inc.
valaris limited17.44
Additions to existing portfolio by Oslo Asset Management AS

Reductions

Ticker% Reduced
daqo new energy corp-49.02
noble corp new-37.2
sm energy co-9.37
tenaris s a-0.28
Oslo Asset Management AS reduced stake in above stock

Sold off

None of the stocks were completely sold off by Oslo Asset Management AS

Sector Distribution

Oslo Asset Management AS has about 86.2% of it's holdings in Energy sector.

  • Energy
  • Others
Sector%
Energy86.2
Others13.8

Market Cap. Distribution

Oslo Asset Management AS has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MID-CAP77.6
UNALLOCATED13.8
LARGE-CAP8.6

Stocks belong to which Index?

About 74.9% of the stocks held by Oslo Asset Management AS either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200066.3
Others25.1
S&P 5008.6
Top 5 Winners (%)%
AR
antero resources corp
12.5 %
Top 5 Winners ($)$
AR
antero resources corp
1.1 M
Top 5 Losers (%)%
SM
sm energy co
-12.3 %
KOS
kosmos energy ltd
-7.0 %
CHRD
chord energy corporation
-5.9 %
CIVI
civitas resources inc
-5.6 %
SLB
schlumberger ltd
-0.8 %
Top 5 Losers ($)$
SM
sm energy co
-2.0 M
KOS
kosmos energy ltd
-0.8 M
CHRD
chord energy corporation
-0.7 M
CIVI
civitas resources inc
-0.6 M
SLB
schlumberger ltd
-0.1 M

Oslo Asset Management AS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oslo Asset Management AS

Oslo Asset Management AS has 10 stocks in it's portfolio. SM proved to be the most loss making stock for the portfolio. AR was the most profitable stock for Oslo Asset Management AS last quarter.

$86.51MTotal Value
10.00Positions
12 Aug, 2024Last Reported
Current holdings of Current Stock Holdings of Oslo Asset Management AS, last reported on 12 Aug, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DQ
Daqo New Energy Corp

Daqo New Energy Corp

DQ
Oslo Asset Management AS's holding in Daqo New Energy Corp over time
2.19%130,000
$1.90M
2.19%
decreased 49.02 percentreduced
Ord Shs A
Noble Corp New

Noble Corp New

Oslo Asset Management AS's holding in Noble Corp New over time
8.28%160,343
$7.16M
8.28%
decreased 37.2 percentreduced
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Tenaris S A

Tenaris S A

Oslo Asset Management AS's holding in Tenaris S A over time
3.36%95,030
$2.91M
3.36%
decreased 0.28 percentreduced