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
$101M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$18.9M
3
+$5.23M
4
DPZ icon
Domino's
DPZ
+$5.02M
5
XHR
Xenia Hotels & Resorts
XHR
+$4.31M

Top Sells

1
+$27M
2
+$8.68M
3
+$7.95M
4
VA
Virgin America Inc.
VA
+$5.01M
5
IBM icon
IBM
IBM
+$4.97M

Sector Composition

1 Real Estate 40.87%
2 Consumer Discretionary 21.13%
3 Technology 3.83%
4 Materials 2.42%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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