OMC
Oasis Management Company Portfolio holdings
AUM
$426M
This Quarter Return
+5.49%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+24%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
25.42%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
39
New
8
Increased
5
Reduced
1
Closed
4
Top Buys
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$46.4M |
| 2 |
AMC Entertainment Holdings
AMC
|
$13.5M |
| 3 |
Upbound Group
UPBD
|
$7.54M |
| 4 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$4.3M |
| 5 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$799K |
Sector Composition
| 1 | Consumer Staples | 28.6% |
| 2 | Communication Services | 12.07% |
| 3 | Real Estate | 11.65% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$6.3B
| – | – |
0
| – | – |
|
|
CAF
27
Morgan Stanley China A Share Fund
CAF
$264M
| – | – |
-223,575
| Closed | -$4.3M |
|
28
Cheesecake Factory
CAKE
$3.07B
| – | – |
0
| – | – |
|
29
Caterpillar
CAT
$194B
| – | – |
0
| – | – |
|
30
Costco
COST
$421B
| – | – |
0
| – | – |
|
31
Walt Disney
DIS
$211B
| – | – |
0
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
33
iShares Global Comm Services ETF
IXP
$602M
| – | – |
0
| – | – |
|
|
34
Las Vegas Sands
LVS
$38B
| – | – |
-81,252
| Closed | -$46.4M |
|
35
McDonald's
MCD
$226B
| – | – |
0
| – | – |
|
36
AT&T
T
$208B
| – | – |
0
| – | – |
|
|
37
Upbound Group
UPBD
$1.44B
| – | – |
-850,300
| Closed | -$7.54M |
|