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

Top Buys

1
+$46.7M
2
+$30.2M
3
+$25.7M
4
XHR
Xenia Hotels & Resorts
XHR
+$11M
5
CAB
Cabela's Inc
CAB
+$8.87M

Top Sells

1
+$10.2M
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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