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
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28
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29
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34
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35
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36
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-1,552,067
37
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-388,335
1
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