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Fund Holdings of OSLO ASSET MANAGEMENT ASA Filed on 2012-01-11

Link to Original SEC 13F filings sorted on filing date: 2012-01-11 | 2011-10-19 | 2011-07-07 | 2011-04-13 | 2011-02-11 |

1. Fund Information

Fund NameOSLO ASSET MANAGEMENT ASA
Fund Manager
AddressFJORDALLEEN 16, POST BOX 1423 VIKA
OSLO, Q8, 0115
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Phone(472) 413-0071
13F Asset Last Qtr$212,032,000
13F Asset This Qtr$367,292,000
Asset Change73.22%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BP P.L.C.BP1,580,087$67,533Added 2.58%18.39%
2.)DENBURY RESOURCES, INC. (DE)DNR4,210,374$63,577Added 16.28%17.31%
3.)HESS CORPHES1,033,700$58,714Added 31.13%15.99%
4.)NEWPARK RESOURCES, INC.NR3,951,700$37,541Added 19.94%10.22%
5.)BAKER HUGHES INC.BHI717,578$34,903Added 58.13%9.50%
6.)DEVON ENERGY CORP.DVN556,900$34,528New9.40%
7.)PETROLEO BRASILEIRO S.A.PBR1,372,100$34,096New9.28%
8.)HALLIBURTON COMPANYHAL983,800$33,951Added 62.21%9.24%
9.)BALTIC TRADING LIMITED COMMON STOCKBALT321,783$1,528Added 5.55%0.42%
10.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG24,000$921New0.25%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DEVON ENERGY CORP.DVN556,900$34,5289.40%
2.)PETROLEO BRASILEIRO S.A.PBR1,372,100$34,0969.28%
3.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG24,000$9210.25%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CAMERON INTERNATIONAL CORPCAM275,300$11,4365.39%
2.)CONOCOPHILLIPSCOP13,000$8230.39%
3.)CRUDE CARRIERS CORP29,610$2850.13%