OMC
Oasis Management Company Portfolio holdings
AUM $305M
AUM
$305M
AUM Growth
-$4.49M (-1%)
Cap. Flow
+$43.2M
Cap. Flow % of AUM
14.15%
Top 10 Holdings %Top 10 Hldgs %
61.38%
Holding
96
New
13
Increased
10
Reduced
13
Closed
12
Top Buys
| 1 | $20.2M | |
| 2 | $13.3M | |
| 3 | $12.2M | |
| 4 | $5.22M | |
| 5 | $3.05M |
Top Sells
| 1 | $15.2M | |
| 2 | $1.95M | |
| 3 | $1.46M | |
| 4 | $1.12M | |
| 5 | $664K |
Sector Composition
| 1 | Technology | 36.58% |
| 2 | Communication Services | 11.21% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Consumer Staples | 8.79% |
| 5 | Real Estate | 8.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $49.1M | 9.31% | 8,732,817 +2,169,670 | +33% | +$12.2M | |||
| $28.6M | 5.42% | 3,484,188 +79,788 | +2% | +$654K | |||
| $20.2M | 3.83% | 1,136,956 | New | +$20.2M | |||
| $18.4M | 3.49% | 183,244 | – | – | |||
| $15.1M | 2.86% | 714,623 -717,700 | -50% | -$15.2M | |||
| $13.3M | 2.53% | 530,210 | New | +$13.3M | |||
| $11.2M | 2.12% | 249,180 -25,000 | -9% | -$1.12M | |||
| $10.8M | 2.04% | 5,722,665 +130,000 | +2% | +$244K | |||
| $10.7M | 2.02% | 4,087,116 | – | – | |||
| $10.2M | 1.94% | 367,978 | – | – | |||
| $9.99M | 1.9% | 1,118,935 +3,170 | +0.3% | +$28.3K | |||
| $8.44M | 1.6% | 638,805 +87,804 | +16% | +$1.16M | |||
| $8.26M | 1.57% | 353,709 -20,000 | -5% | -$467K | |||
| $7.77M | 1.47% | 209,879 | – | – | |||
| $7.07M | 1.34% | 147,874 +49,274 | +50% | +$2.36M | |||
| $6.79M | 1.29% | 165,160 | – | – | |||
| $5.31M | 1.01% | 200,000 | – | – | |||
| $5.22M | 0.99% | 213,461 | New | +$5.22M | |||
| $4.86M | 0.92% | 342,180 +42,500 | +14% | +$604K | |||
| $4.83M | 0.92% | 37,000 +2,000 | +6% | +$261K | |||
| $4.82M | 0.92% | 2,134,102 | – | – | |||
| $4.7M | 0.89% | 234,035 -4,005 | -2% | -$80.5K | |||
| $3.74M | 0.71% | 194,905 +126,866 | +186% | +$2.43M | |||
| $3.05M | 0.58% | 1,650,000 | New | +$3.05M | |||
| $2.66M | 0.5% | 1,099,362 | – | – |
