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
$136M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.1M
3
+$8.42M
4
DIS icon
Walt Disney
DIS
+$4.79M
5
BITA
Bitauto Holdings Limited
BITA
+$4.76M

Top Sells

1
+$23.3M
2
+$8.16M
3
+$6.07M
4
SBUX icon
Starbucks
SBUX
+$4.27M
5
SHOP icon
Shopify
SHOP
+$4.17M

Sector Composition

1 Communication Services 32.01%
2 Real Estate 16.38%
3 Consumer Discretionary 11.47%
4 Financials 11.07%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$466K 0.22%
+30,000
27
$407K 0.19%
+2,000
28
$225K 0.11%
6,000
-14,906
29
$181K 0.09%
100,100
30
– –
-140,137
31
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0
32
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-39,321
33
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0
34
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-29,325
35
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-71,619
36
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-60,084
37
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0
38
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-9,063
39
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-71,394
40
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-36,000
41
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-5,100
42
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-5,200
43
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-36,000
44
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0
45
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-19,266
46
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-121,971
47
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-65,000
48
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-15,000
49
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-100,000
50
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-1,969,730
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