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
-$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4.99M
3
+$3.05M
4
SE icon
Sea Limited
SE
+$1.35M
5
AMBR
Amber International Holding Ltd
AMBR
+$1.25M

Top Sells

1
+$11.1M
2
+$4.99M
3
+$4.97M
4
NIO icon
NIO
NIO
+$4.9M
5
PYPL icon
PayPal
PYPL
+$3.48M

Sector Composition

1 Communication Services 31.18%
2 Consumer Discretionary 18.13%
3 Real Estate 17.84%
4 Technology 9.48%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359K 0.26%
15,000
-15,000
27
$261K 0.19%
+2,325
28
$184K 0.14%
100,100
29
$155K 0.11%
6,000
30
– –
-1,384,636
31
– –
0
32
– –
0
33
– –
-50,000
34
– –
0
35
– –
-408,627
36
– –
-86,816
37
– –
0
38
– –
-466,739
39
– –
-20,000
40
– –
-318,562
41
– –
0
42
– –
0
43
– –
-205,875
1
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