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
$525M
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$8.79M
3
+$7.74M
4
DOYU
DouYu International Holdings
DOYU
+$6.77M
5
CLCT
Collectors Universe
CLCT
+$5.55M

Top Sells

1
+$21.1M
2
+$13.4M
3
+$4.61M
4
MA icon
Mastercard
MA
+$3.38M
5
V icon
Visa
V
+$3M

Sector Composition

1 Communication Services 13.9%
2 Real Estate 5.45%
3 Consumer Discretionary 2.88%
4 Industrials 1.9%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$429K 0.08%
+5,000
27
$321K 0.06%
17,300
-10,000
28
$315K 0.06%
+20,000
29
$292K 0.06%
+8,000
30
$267K 0.05%
100,100
31
$263K 0.05%
6,030
-12,000
32
$220K 0.04%
+50,000
33
$213K 0.04%
+3,750
34
$110K 0.02%
+75,000
35
– –
-71,827
36
– –
-111,885
37
– –
-5,000
38
– –
-6,000
39
– –
0
40
– –
0
41
– –
-15,000
42
– –
0
43
– –
0
44
– –
-10,100
45
– –
-107,552
46
– –
0
47
– –
-10,000
48
– –
-15,000
49
– –
0
50
– –
-2,325
1
2
3