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
$228M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$7.73M
3
+$4.42M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.41M
5
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$804K

Top Sells

1
+$22.7M
2
+$13.3M
3
+$9.39M
4
PKY
Parkway, Inc.
PKY
+$7.05M
5
T icon
AT&T
T
+$6.92M

Sector Composition

1 Communication Services 28.86%
2 Consumer Discretionary 23.8%
3 Real Estate 13.28%
4 Technology 3.32%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-54,100
27
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-219,784
28
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0
29
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0
30
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0
31
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0
32
– –
-235,000
33
– –
-316,976
34
$0 ﹤0.01%
+8
35
– –
-378,035
36
– –
0
1
2