We are live on ! Find out more
OMC

Oasis Management Company Portfolio holdings

AUM $1.72B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
+32.1%
3 Year Est. Return
+408.83%
5 Year Est. Return
+587.64%
10 Year Est. Return
+836.16%
AUM
$81.1M
AUM Growth
-$12.4M
Cap. Flow
-$2.91M
Cap. Flow %
-3.59%
Top 10 Hldgs %
99.92%
Holding
31
New
8
Increased
–
Reduced
–
Closed
18

Top Buys

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$5.22M
2
UPBD icon
Upbound Group
UPBD
+$2.72M
3
JBGS
JBG SMITH
JBGS
+$2.58M
4
SE icon
Sea Limited
SE
+$342K
5
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$107K

Top Sells

Rank Stock Value
1
HAS icon
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 icon
KT
KT
+$435K
5
MOMO
Hello Group
MOMO
+$407K

Sector Composition

Rank Sector Weight
1 Real Estate 44.56%
2 Consumer Discretionary 4.94%
3 Technology 3.4%
4 Financials 0.06%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLAB icon
26
Zai Lab
ZLAB
$2.06B
– –
-10,000
Closed -$270K
GRUB
27
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-256
Closed -$27K
ZIV
28
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-12,000
Closed -$900K
ZAYO
29
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,000
Closed -$34K
XIV
30
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-32,000
Closed -$3.12M
SMI
31
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-8
Closed –
1
2

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Oasis Management Company's Q4 2017 Portfolio in Review

As of Q4 2017, Oasis Management Company held 31 positions worth $81.1M, down 13% from $93.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oasis Management Company withdrew a net $2.91M in Q4 2017, closing 18 positions. Its most notable exit was Hasbro, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Oasis Management Company opened a new position in Morgan Stanley China A Share Fund worth $2K.

  • Oasis Management Company's largest Q4 2017 buy was Morgan Stanley China A Share Fund: 218,000 shares worth $2K.
  • Oasis Management Company fully exited Hasbro in Q4 2017, selling an estimated $4.59M.
  • Oasis Management Company's ten largest holdings make up 100% of its $81.1M portfolio in Q4 2017.
  • Oasis Management Company opened 8 new positions and closed 18 in Q4 2017.
  • Oasis Management Company's portfolio value fell 13% quarter-over-quarter to $81.1M.

Based on Oasis Management Company's 13F filing for Q4 2017, filed 14 Feb 2018.