OMC

Oasis Management Company Portfolio holdings

AUM $590M
1-Year Est. Return 70.71%
This Quarter Est. Return
1 Year Est. Return
+70.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$27.5M
3
+$27.2M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$19.1M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$7.85M

Top Sells

1
+$46.4M
2
+$13.5M
3
+$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 Change
in Stake 		Capital Flow
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-81,252
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-850,300
35
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37
$0 ﹤0.01%
8
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