OMC

Oasis Management Company Portfolio holdings

AUM $426M
1-Year Est. Return 82.58%
This Quarter Est. Return
1 Year Est. Return
+82.58%
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
+$56.5M
2
+$46.4M
3
+$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
+$22.7M
2
+$13.3M
3
+$9.69M
4
T icon
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 Change
in Stake 		Capital Flow
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-235,000
34
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$0 ﹤0.01%
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36
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-378,035
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