OMC
Oasis Management Company Portfolio holdings
AUM
$426M
This Quarter Return
-2.21%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+23%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
37
New
6
Increased
3
Reduced
1
Closed
8
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$56.5M |
| 2 |
Las Vegas Sands
LVS
|
$46.4M |
| 3 |
Upbound Group
UPBD
|
$7.54M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$1.61M |
| 5 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$799K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$22.7M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$13.3M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$9.69M |
| 4 |
AT&T
T
|
$7.06M |
| 5 |
PKY
Parkway, Inc.
PKY
|
$7.05M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
POSCO
PKX
$15.6B
| – | – |
-2
| Closed | – |
|
27
Invesco QQQ Trust
QQQ
$364B
| – | – |
-54,100
| Closed | -$979K |
|
|
28
AT&T
T
$209B
| – | – |
-166,000
| Closed | -$7.06M |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
0
| – | – |
|
|
FRAN
30
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
0
| – | – |
|
|
AXAS
31
DELISTED
Abraxas Petroleum Corporation
AXAS
| – | – |
-1
| Closed | – |
|
|
ULTI
32
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
0
| – | – |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| – | – |
-235,000
| Closed | -$22.7M |
|
|
PKY
34
DELISTED
Parkway, Inc.
PKY
| – | – |
-316,976
| Closed | -$7.05M |
|
|
SMI
35
DELISTED
Semiconductor Manufacturing Intl
SMI
| $0 | ﹤0.01% |
+8
| New | – |
|
|
ENV
36
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-378,035
| Closed | -$13.3M |
|