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
-29.41%
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
$119M
AUM Growth
+$33.5M
Cap. Flow
+$101M
Cap. Flow %
84.9%
Top 10 Hldgs %
69.41%
Holding
48
New
33
Increased
2
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$25.8M
2
LIND icon
Lindblad Expeditions
LIND
+$9.59M
3
JLL icon
Jones Lang LaSalle
JLL
+$9.02M
4
HA
Hawaiian Holdings, Inc.
HA
+$8.89M
5
DIS icon
Walt Disney
DIS
+$8.72M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.57M
2
CVEO icon
Civeo
CVEO
+$1.92M
3
KT icon
KT
KT
+$1.42M
4
QFIN icon
Qfin Holdings
QFIN
+$489K
5
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$331K

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Real Estate 22.64%
3 Consumer Discretionary 19.96%
4 Financials 6.17%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOF
26
Japan Smaller Capitalization Fund
JOF
$350M
$758K 0.64%
+107,552
New +$858K
H icon
27
Hyatt Hotels
H
$16.7B
$724K 0.61%
+15,108
New +$1.14M
FUN icon
28
Cedar Fair
FUN
$1.67B
$721K 0.61%
+39,321
New +$1.73M
MAR icon
29
Marriott International
MAR
$92.3B
$678K 0.57%
+9,063
New +$1.13M
JBLU icon
30
JetBlue
JBLU
$2.29B
$641K 0.54%
+71,619
New +$1.19M
SHAK icon
31
Shake Shack
SHAK
$2.87B
$566K 0.48%
+15,000
New +$888K
NFH
32
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$495K 0.42%
+60,000
New +$545K
DAO
33
Youdao
DAO
$2.19B
$440K 0.37%
+20,906
New +$404K
JAKK icon
34
Jakks Pacific
JAKK
$293M
$297K 0.25%
85,240
– –
SONY icon
35
PUT
Sony
SONY
$138B
$237K 0.2%
+20,000
New +$262K
MU icon
36
Micron Technology
MU
$991B
$219K 0.18%
+5,200
New +$270K
FINV
37
FinVolution Group
FINV
$1.15B
$178K 0.15%
100,100
– –
HUYA
38
Huya Inc
HUYA
$558M
$170K 0.14%
+10,000
New +$186K
ON icon
39
CALL
ON Semiconductor
ON
$19.3B
$143K 0.12%
+11,494
New +$225K
NIO icon
40
PUT
NIO
NIO
$11.9B
$119K 0.1%
42,963
+30,410
+242% +$113K
MOMO
41
Hello Group
MOMO
$866M
$111K 0.09%
5,100
+100
+2% +$2.98K
BABA icon
42
Alibaba
BABA
$308B
– –
-12,125
Closed -$2.57M
CVEO icon
43
Civeo
CVEO
$318M
– –
-123,980
Closed -$1.92M
IWM icon
44
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-20,000
Closed -$3.31M
KT icon
45
KT
KT
$8.81B
– –
-122,665
Closed -$1.42M
QFIN icon
46
Qfin Holdings
QFIN
$1.61B
– –
-50,000
Closed -$489K
DRTT
47
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-100,000
Closed -$331K
1
2

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Oasis Management Company's Q1 2020 Portfolio in Review

As of Q1 2020, Oasis Management Company held 48 positions worth $119M, up 39% from $85.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oasis Management Company deployed $101M of net new capital in Q1 2020, opening 33 new positions and adding to 2 existing holdings. Its largest new stake was Sony: 1,969,730 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 0.39% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the most notable exit was Alibaba, an estimated $2.57M sold.

  • Oasis Management Company's largest Q1 2020 buy was Sony: 1,969,730 shares worth $23.3M.
  • Oasis Management Company added most to Hello Group in Q1 2020, an estimated $2.98K increase.
  • Oasis Management Company fully exited Alibaba in Q1 2020, selling an estimated $2.57M.
  • Oasis Management Company's ten largest holdings make up 69% of its $119M portfolio in Q1 2020.
  • Oasis Management Company opened 33 new positions and closed 6 in Q1 2020.
  • Oasis Management Company's portfolio value rose 39% quarter-over-quarter to $119M.

Based on Oasis Management Company's 13F filing for Q1 2020, filed 15 May 2020.