OMC
Oasis Management Company Portfolio holdings
AUM
$426M
This Quarter Return
+11.07%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-23%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-36.01%
Top 10 Holdings %
Top 10 Hldgs %
97.08%
Holding
37
New
6
Increased
2
Reduced
3
Closed
8
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$22.7M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$13.3M |
| 3 |
AMC Entertainment Holdings
AMC
|
$9.94M |
| 4 |
PKY
Parkway, Inc.
PKY
|
$7.05M |
| 5 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$3.8M |
Top Sells
| 1 |
AMC Networks
AMCX
|
$46.7M |
| 2 |
Jones Lang LaSalle
JLL
|
$21.3M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
POSCO
PKX
$15.6B
| $0 | ﹤0.01% | +2 | New | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
28
Urban Outfitters
URBN
$6.02B
| – | – | 0 | – | – |
|
29
Valvoline
VVV
$4.93B
| – | – | -50,000 | Closed | -$1.18M |
|
|
XHR
30
Xenia Hotels & Resorts
XHR
$1.35B
| – | – | -1,000,000 | Closed | -$15.2M |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | 0 | – | – |
|
|
LEJU
32
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| – | – | -8,025 | Closed | -$43K |
|
|
FRAN
33
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – | 0 | – | – |
|
|
AXAS
34
DELISTED
Abraxas Petroleum Corporation
AXAS
| $0 | ﹤0.01% | 1 | – | – |
|
|
ULTI
35
DELISTED
Ultimate Software Group Inc
ULTI
| – | – | 0 | – | – |
|
|
CAB
36
DELISTED
Cabela's Inc
CAB
| – | – | -161,408 | Closed | -$8.87M |
|