OMC
Oasis Management Company Portfolio holdings
AUM
$426M
This Quarter Return
+0.75%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(-69%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-185.19%
Top 10 Holdings %
Top 10 Hldgs %
99.31%
Holding
39
New
6
Increased
2
Reduced
2
Closed
10
Top Buys
| 1 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$10M |
| 2 |
Hasbro
HAS
|
$4.59M |
| 3 |
MOMO
Hello Group
MOMO
|
$407K |
| 4 |
NetEase
NTES
|
$396K |
| 5 |
KT
KT
|
$300K |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$48M |
| 2 |
Hain Celestial
HAIN
|
$41.9M |
| 3 |
AMC Entertainment Holdings
AMC
|
$34.1M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$27.3M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$7.85M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
e.l.f. Beauty
ELF
$7.38B
| – | – |
-100,000
| Closed | -$2.72M |
|
|
27
Hain Celestial
HAIN
$164M
| – | – |
-1,080,000
| Closed | -$41.9M |
|
28
iShares Global Comm Services ETF
IXP
$602M
| – | – |
0
| – | – |
|
29
McDonald's
MCD
$226B
| – | – |
0
| – | – |
|
30
Starbucks
SBUX
$99.2B
| – | – |
0
| – | – |
|
31
VanEck Low Carbon Energy ETF
SMOG
$124M
| – | – |
0
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
NATI
33
DELISTED
National Instruments Corp
NATI
| – | – |
-1,000
| Closed | -$40K |
|
|
GRUB
34
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-90,000
| Closed | -$7.85M |
|
|
ZAYO
35
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-1,552,067
| Closed | -$48M |
|
|
OCLR
36
DELISTED
Oclaro Inc.
OCLR
| – | – |
-388,335
| Closed | -$3.63M |
|
|
BWLD
37
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
0
| – | – |
|