OMC

Oasis Management Company Portfolio holdings

AUM $774M
1-Year Est. Return 37.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.92%
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
+$105M
2
+$18.2M
3
+$10.6M
4
SPHR icon
Sphere Entertainment
SPHR
+$8.62M
5
DIS icon
Walt Disney
DIS
+$4.75M

Top Sells

1
+$23.3M
2
+$6.07M
3
+$4.65M
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 0.34%
+30,000
27
$407K 0.3%
+2,000
28
$225K 0.17%
6,000
-14,906
29
$181K 0.13%
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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-5,100
41
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-5,200
42
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-36,000
43
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0
44
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-65,000
45
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46
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-100,000
47
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-1,969,730
48
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49
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-19,446
50
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-55,299
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