OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
+4.16%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$24M
Cap. Flow %
21.16%
Top 10 Hldgs %
85.5%
Holding
47
New
18
Increased
2
Reduced
3
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$8.72M
2
MJN
Mead Johnson Nutrition Company
MJN
$8.68M
3
VZ icon
Verizon
VZ
$7.95M
4
VA
Virgin America Inc.
VA
$5.01M
5
IBM icon
IBM
IBM
$4.97M

Top Sells

1
PBR.A icon
Petrobras Class A
PBR.A
$10.2M
2
CKEC
Carmike Cinemas Inc
CKEC
$10.1M
3
GMLP
Golar LNG Partners LP
GMLP
$3.3M
4
LKM
Link Motion Inc.
LKM
$2.56M
5
TTM
Tata Motors Limited
TTM
$1.43M

Sector Composition

1 Communication Services 31.62%
2 Technology 12.09%
3 Consumer Discretionary 9.37%
4 Consumer Staples 8.02%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MWW
26
DELISTED
Monster Worldwide Inc
MWW
$33K 0.02%
10,143
– –
EDD
27
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$2K ﹤0.01%
218,000
-208,733
-49% -$1.92K
LONG
28
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-18,917
Closed -$324K
ACAS
29
DELISTED
American Capital Ltd
ACAS
– –
0
– –
SUNE
30
DELISTED
SUNEDISON, INC COM
SUNE
– –
-161,777
Closed -$823K
LGF
31
DELISTED
Lions Gate Entertainment
LGF
– –
0
– –
LKM
32
DELISTED
Link Motion Inc.
LKM
– –
-702,968
Closed -$2.56M
GMLP
33
DELISTED
Golar LNG Partners LP
GMLP
– –
-246,898
Closed -$3.3M
TTM
34
DELISTED
Tata Motors Limited
TTM
– –
-48,519
Closed -$1.43M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
PBR.A icon
36
Petrobras Class A
PBR.A
$73.4B
– –
-3,000,000
Closed -$10.2M
NVDA icon
37
NVIDIA
NVDA
$4.15T
– –
0
– –
MU icon
38
Micron Technology
MU
$133B
– –
-30,000
Closed -$425K
KT icon
39
KT
KT
$9.63B
– –
-30,000
Closed -$357K
JLL icon
40
Jones Lang LaSalle
JLL
$14.2B
– –
0
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
GLNG icon
42
Golar LNG
GLNG
$4.48B
– –
-78,212
Closed -$1.24M
FXI icon
43
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
CCD
44
Calamos Dynamic Convertible & Income Fund
CCD
$558M
– –
-22,406
Closed -$404K
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