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

Top Buys

1
+$22.7M
2
+$13.3M
3
+$9.94M
4
PKY
Parkway, Inc.
PKY
+$7.05M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$3.8M

Top Sells

1
+$46.7M
2
+$21.3M
3
+$16.4M
4
XHR
Xenia Hotels & Resorts
XHR
+$15.2M
5
CAB
Cabela's Inc
CAB
+$8.87M

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
26
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0
27
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-803
28
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0
29
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0
30
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0
31
– –
-161,408
32
– –
-900,000
33
– –
0
34
– –
-257,880
35
– –
-34,000
36
– –
-187,049
1
2