OMC
Oasis Management Company Portfolio holdings
AUM
$426M
1-Year Return
82.58%
This Quarter Return
-5.27%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$79M
AUM Growth
-$9.04M
(-10%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
31
New
6
Increased
–
Reduced
–
Closed
11
Top Buys
| 1 |
Upbound Group
UPBD
|
$2.76M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$2.71M |
| 3 |
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
|
$1.06M |
| 4 |
Sea Limited
SE
|
$333K |
| 5 |
QD
Qudian
QD
|
$50K |
Top Sells
| 1 |
Hasbro
HAS
|
$4.59M |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$3.12M |
| 3 |
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
|
$900K |
| 4 |
KT
KT
|
$435K |
| 5 |
MOMO
Hello Group
MOMO
|
$407K |
Sector Composition
| 1 | Real Estate | 45.71% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Technology | 3.49% |
| 4 | Financials | 0.06% |
| 5 | Healthcare | 0% |