OMC

Oasis Management Company Portfolio holdings

AUM $590M
1-Year Est. Return 70.71%
This Quarter Est. Return
1 Year Est. Return
+70.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$6.67M
3
+$6.07M
4
LX
LexinFintech Holdings
LX
+$4.44M
5
SBUX icon
Starbucks
SBUX
+$4.27M

Top Sells

1
+$2.57M
2
+$1.92M
3
+$1.42M
4
QFIN icon
Qfin Holdings
QFIN
+$489K
5
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$331K

Sector Composition

1 Technology 26.17%
2 Real Estate 22.74%
3 Consumer Discretionary 20.04%
4 Financials 6.19%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$758K 0.64%
+107,552
27
$724K 0.61%
+15,108
28
$721K 0.61%
+39,321
29
$678K 0.57%
+9,063
30
$641K 0.54%
+71,619
31
$566K 0.48%
+15,000
32
$495K 0.42%
+60,000
33
$440K 0.37%
+20,906
34
$297K 0.25%
85,240
35
$219K 0.18%
+5,200
36
$178K 0.15%
100,100
37
$170K 0.14%
+10,000
38
$111K 0.09%
5,100
+100
39
– –
-123,980
40
– –
0
41
– –
-12,125
42
– –
-122,665
43
– –
0
44
– –
-50,000
45
– –
-100,000
1
2