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
$186M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$13.6M
3
+$9.72M
4
PKY
Parkway, Inc.
PKY
+$5.99M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$4.01M

Top Sells

1
+$46.7M
2
+$21.3M
3
+$16.4M
4
XHR
Xenia Hotels & Resorts
XHR
+$15.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M

Sector Composition

1 Real Estate 26.03%
2 Communication Services 21.33%
3 Industrials 7.16%
4 Consumer Discretionary 3.86%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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29
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30
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31
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32
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-161,408
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