Latest Oslo Asset Management AS Stock Portfolio
Oslo Asset Management AS Performance:
2024 Q2: -3.09%YTD: 4.44%2023: 3.31%
Performance for 2024 Q2 is -3.09%, and YTD is 4.44%, and 2023 is 3.31%.
About Oslo Asset Management AS and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Oslo Asset Management AS reported an equity portfolio of $86.5 Millions as of 30 Jun, 2024.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| civitas resources inc | 10,184,400 |
| schlumberger ltd | 7,397,820 |
New stocks bought by Oslo Asset Management AS
Additions
| Ticker | % Inc. |
|---|---|
| valaris limited | 17.44 |
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
Sector Distribution
Oslo Asset Management AS has about 86.2% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 86.2 |
| Others | 13.8 |
Market Cap. Distribution
Oslo Asset Management AS has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 77.6 |
| UNALLOCATED | 13.8 |
| LARGE-CAP | 8.6 |
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.
| Index | % |
|---|---|
| RUSSELL 2000 | 66.3 |
| Others | 25.1 |
| S&P 500 | 8.6 |
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.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AR | antero resources corp | 11.32 | 300,000 | 9,789,000 | unchanged | 0.00 | ||
| CHRD | chord energy corporation | 13.57 | 70,000 | 11,737,600 | unchanged | 0.00 | ||
| CIVI | civitas resources inc | 11.77 | 147,600 | 10,184,400 | new | |||
| DQ | daqo new energy corp | 2.19 | 130,000 | 1,898,000 | reduced | -49.02 | ||
| KOS | kosmos energy ltd | 12.81 | 2,000,000 | 11,080,000 | unchanged | 0.00 | ||
| SLB | schlumberger ltd | 8.55 | 156,800 | 7,397,820 | new | |||
| SM | sm energy co | 14.50 | 290,108 | 12,541,400 | reduced | -9.37 | ||
| VAL | valaris limited | 13.65 | 158,545 | 11,811,600 | added | 17.44 | ||
| noble corp new | 8.28 | 160,343 | 7,159,320 | reduced | -37.2 | |||
| tenaris s a | 3.36 | 95,030 | 2,908,560 | reduced | -0.28 | |||