OMC

Oasis Management Company Portfolio holdings

AUM $590M
1-Year Est. Return 70.71%
This Quarter Est. Return
1 Year Est. Return
+70.71%
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
+$8.72M
2
+$8.68M
3
+$7.95M
4
VA
Virgin America Inc.
VA
+$5.01M
5
IBM icon
IBM
IBM
+$4.97M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$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 Change
in Stake 		Capital Flow
26
$33K 0.02%
10,143
27
$2K ﹤0.01%
218,000
-208,733
28
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-22,406
29
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0
30
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-78,212
31
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0
32
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0
33
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-30,000
34
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-30,000
35
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0
36
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-3,000,000
37
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0
38
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-48,519
39
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-246,898
40
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-702,968
41
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0
42
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-161,777
43
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0
44
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-18,917
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