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
$240M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$29.4M
3
+$21.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.7M
5
XHR
Xenia Hotels & Resorts
XHR
+$12.3M

Top Sells

1
+$10M
2
+$9.3M
3
+$4.86M
4
AAPL icon
Apple
AAPL
+$3.82M
5
DDC
Dominion Diamond Corporation
DDC
+$2.44M

Sector Composition

1 Real Estate 31.52%
2 Communication Services 22.25%
3 Consumer Discretionary 6.93%
4 Healthcare 3.69%
5 Consumer Staples 0.02%
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