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
$88.1M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.77M
3
+$516K
4
NTES icon
NetEase
NTES
+$431K
5
KT icon
KT
KT
+$355K

Top Sells

1
+$51.5M
2
+$41.9M
3
+$34.1M
4
WFM
Whole Foods Market Inc
WFM
+$27.3M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$9.21M

Sector Composition

1 Real Estate 38.71%
2 Consumer Discretionary 10.37%
3 Communication Services 1.41%
4 Healthcare 0.39%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-1,000
29
– –
-90,000
30
– –
-388,335
31
– –
0
32
– –
-150,000
33
– –
0
34
– –
-1,552,067
35
– –
0
36
– –
-648,134
37
$0 ﹤0.01%
8
1
2