OMC

Oasis Management Company Portfolio holdings

AUM $590M
1-Year Est. Return 70.71%
This Quarter Est. Return
1 Year Est. Return
+70.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$28M
3
+$26.4M
4
TME icon
Tencent Music
TME
+$20.9M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$20.1M

Top Sells

1
+$188M
2
+$11.8M
3
+$6.17M
4
SE icon
Sea Limited
SE
+$2.68M
5
NIO icon
NIO
NIO
+$2.26M

Sector Composition

1 Communication Services 23.59%
2 Consumer Staples 7.49%
3 Financials 6.95%
4 Real Estate 6.1%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.26%
70,000
27
$1.47M 0.26%
150,000
28
$1.01M 0.18%
+100,000
29
$934K 0.17%
+93,413
30
$926K 0.16%
73,999
+6,968
31
$670K 0.12%
3,000
-12,000
32
$480K 0.09%
+20,000
33
$478K 0.09%
20,000
34
$472K 0.08%
2,000
35
$423K 0.08%
+13,100
36
$403K 0.07%
+40,100
37
$367K 0.07%
1,600
38
$325K 0.06%
+96,952
39
$299K 0.05%
15,000
-2,300
40
$262K 0.05%
+2,500
41
$260K 0.05%
+10,000
42
$249K 0.04%
+25,000
43
$248K 0.04%
+25,000
44
$247K 0.04%
+106
45
$245K 0.04%
+4,000
46
$211K 0.04%
30,100
-70,000
47
$90K 0.02%
75,000
48
$5K ﹤0.01%
+283
49
– –
-18,680
50
– –
-8,000
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