OMC

Oasis Management Company Portfolio holdings

AUM $774M
1-Year Est. Return 37.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.59M
3
+$7.35M
4
IBM icon
IBM
IBM
+$4.38M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$4.25M

Top Sells

1
+$10.2M
2
+$8.16M
3
+$3.3M
4
LKM
Link Motion Inc.
LKM
+$2.56M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.44M

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 Change
in Stake 		Capital Flow
26
$33K 0.03%
10,143
27
$2K ﹤0.01%
218,000
-208,733
28
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-78,212
29
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30
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31
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-3,000,000
32
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33
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-48,519
34
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35
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-702,968
36
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37
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-161,777
38
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0
39
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-18,917
40
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-22,406
41
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0
42
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-30,000
43
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44
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0
1
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