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
+28.12%
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
$213M
AUM Growth
+$94.2M
Cap. Flow
+$167M
Cap. Flow %
78.52%
Top 10 Hldgs %
79.66%
Holding
59
New
17
Increased
8
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
BIDU icon
Baidu
BIDU
+$18.2M
3
WUBA
58.com Inc
WUBA
+$10.6M
4
SPHR icon
Sphere Entertainment
SPHR
+$8.62M
5
DIS icon
Walt Disney
DIS
+$4.75M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$23.3M
2
JLL icon
Jones Lang LaSalle
JLL
+$6.07M
3
NIO icon
NIO
NIO
+$4.65M
4
SBUX icon
Starbucks
SBUX
+$4.27M
5
SHOP icon
Shopify
SHOP
+$4.17M

Sector Composition

Rank Sector Weight
1 Communication Services 20.42%
2 Real Estate 10.45%
3 Consumer Discretionary 7.32%
4 Financials 7.06%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUYA
26
Huya Inc
HUYA
$558M
$560K 0.26%
30,000
+20,000
+200% +$334K
CRWD icon
27
CrowdStrike
CRWD
$214B
$501K 0.24%
+20,000
New +$401K
NFH
28
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$497K 0.23%
60,000
– –
MLCO icon
29
Melco Resorts & Entertainment
MLCO
$2.19B
$466K 0.22%
+30,000
New +$464K
MSFT icon
30
Microsoft
MSFT
$3.62T
$407K 0.19%
+2,000
New +$363K
DIS icon
31
CALL
Walt Disney
DIS
$177B
$390K 0.18%
+3,500
New +$386K
NIO icon
32
PUT
NIO
NIO
$11.7B
$332K 0.16%
42,963
– –
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$308K 0.14%
+1,000
New +$293K
DAO
34
Youdao
DAO
$2.08B
$225K 0.11%
6,000
-14,906
-71% -$367K
FINV
35
FinVolution Group
FINV
$1.15B
$181K 0.09%
100,100
– –
PYPL icon
36
CALL
PayPal
PYPL
$49.6B
$174K 0.08%
+1,000
New +$138K
BN icon
37
Brookfield
BN
$109B
– –
-140,137
Closed -$2.21M
FUN icon
38
Cedar Fair
FUN
$1.92B
– –
-39,321
Closed -$721K
JACK icon
39
Jack in the Box
JACK
$351M
– –
-29,325
Closed -$1.03M
JBLU icon
40
JetBlue
JBLU
$2.4B
– –
-71,619
Closed -$641K
JLL icon
41
Jones Lang LaSalle
JLL
$17.2B
– –
-60,084
Closed -$6.07M
MAR icon
42
Marriott International
MAR
$94.2B
– –
-9,063
Closed -$678K
MGM icon
43
MGM Resorts International
MGM
$11.4B
– –
-71,394
Closed -$842K
MO icon
44
Altria Group
MO
$114B
– –
-36,000
Closed -$1.39M
MOMO
45
Hello Group
MOMO
$855M
– –
-5,100
Closed -$111K
MU icon
46
Micron Technology
MU
$1.01T
– –
-5,200
Closed -$219K
NKE icon
47
Nike
NKE
$63B
– –
-36,000
Closed -$2.98M
ON icon
48
CALL
ON Semiconductor
ON
$29.9B
– –
-11,494
Closed -$143K
PLNT icon
49
Planet Fitness
PLNT
$4.48B
– –
-19,266
Closed -$938K
RLJ icon
50
RLJ Lodging Trust
RLJ
$1.87B
– –
-121,971
Closed -$942K
1
2
3

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 Q2 2020 Portfolio in Review

As of Q2 2020, Oasis Management Company held 59 positions worth $213M, up 79% from $119M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Oasis Management Company deployed $167M of net new capital in Q2 2020, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was Baidu: 170,000 shares worth $20.4M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 5.9% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was NIO, an estimated $4.65M trimmed.

  • Oasis Management Company's largest Q2 2020 buy was Baidu: 170,000 shares worth $20.4M.
  • Oasis Management Company added most to Apple in Q2 2020, an estimated $105M increase.
  • Oasis Management Company's biggest Q2 2020 reduction was NIO, cutting an estimated $4.65M.
  • Oasis Management Company fully exited Sony in Q2 2020, selling an estimated $23.3M.
  • Oasis Management Company's ten largest holdings make up 80% of its $213M portfolio in Q2 2020.
  • Oasis Management Company opened 17 new positions and closed 22 in Q2 2020.
  • Oasis Management Company's portfolio value rose 79% quarter-over-quarter to $213M.

Based on Oasis Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.