OMC

Oasis Management Company Portfolio holdings

AUM $426M
1-Year Return 82.58%
This Quarter Return
+18%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$136M
AUM Growth
+$17.7M
Cap. Flow
-$5.23M
Cap. Flow %
-3.85%
Top 10 Hldgs %
78.69%
Holding
56
New
11
Increased
8
Reduced
5
Closed
20

Top Buys

1
BIDU icon
Baidu
BIDU
$20.4M
2
WUBA
58.COM INC
WUBA
$11.1M
3
SPHR icon
Sphere Entertainment
SPHR
$8.42M
4
DIS icon
Walt Disney
DIS
$4.79M
5
BITA
Bitauto Holdings Limited
BITA
$4.76M

Top Sells

1
SONY icon
Sony
SONY
$23.3M
2
NIO icon
NIO
NIO
$8.16M
3
JLL icon
Jones Lang LaSalle
JLL
$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 Shares
Change % 		Capital Flow
MLCO icon
26
Melco Resorts & Entertainment
MLCO
$3.94B
$466K 0.22%
+30,000
New +$466K
MSFT icon
27
Microsoft
MSFT
$3.78T
$407K 0.19%
+2,000
New +$407K
DAO
28
Youdao
DAO
$998M
$225K 0.11%
6,000
-14,906
-71% -$559K
FINV
29
FinVolution Group
FINV
$1.97B
$181K 0.09%
100,100
– –
SHAK icon
30
Shake Shack
SHAK
$4.1B
– –
-15,000
Closed -$566K
BN icon
31
Brookfield
BN
$99.6B
– –
-93,424
Closed -$2.21M
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$15.4B
– –
0
– –
FUN icon
33
Cedar Fair
FUN
$2.59B
– –
-39,321
Closed -$721K
IWM icon
34
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
JACK icon
35
Jack in the Box
JACK
$367M
– –
-29,325
Closed -$1.03M
JBLU icon
36
JetBlue
JBLU
$1.85B
– –
-71,619
Closed -$641K
JLL icon
37
Jones Lang LaSalle
JLL
$14.6B
– –
-60,084
Closed -$6.07M
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
0
– –
MAR icon
39
Marriott International Class A Common Stock
MAR
$73B
– –
-9,063
Closed -$678K
MGM icon
40
MGM Resorts International
MGM
$10.1B
– –
-71,394
Closed -$842K
MO icon
41
Altria Group
MO
$112B
– –
-36,000
Closed -$1.39M
MOMO
42
Hello Group
MOMO
$1.34B
– –
-5,100
Closed -$111K
MU icon
43
Micron Technology
MU
$139B
– –
-5,200
Closed -$219K
NKE icon
44
Nike
NKE
$111B
– –
-36,000
Closed -$2.98M
ON icon
45
ON Semiconductor
ON
$19.7B
– –
0
– –
PLNT icon
46
Planet Fitness
PLNT
$8.64B
– –
-19,266
Closed -$938K
RLJ icon
47
RLJ Lodging Trust
RLJ
$1.17B
– –
-121,971
Closed -$942K
SBUX icon
48
Starbucks
SBUX
$98.9B
– –
-65,000
Closed -$4.27M
SHOP icon
49
Shopify
SHOP
$189B
– –
-100,000
Closed -$4.17M
SONY icon
50
Sony
SONY
$167B
– –
-1,969,730
Closed -$23.3M
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