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
$527M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$21.1M
3
+$7.15M
4
JD icon
JD.com
JD
+$6.23M
5
CMPS
Compass Pathways
CMPS
+$6.02M

Top Sells

1
+$64.9M
2
+$27.1M
3
+$19.8M
4
TME icon
Tencent Music
TME
+$15.5M
5
EDU icon
New Oriental
EDU
+$8.71M

Sector Composition

1 Industrials 24%
2 Financials 11.93%
3 Communication Services 10.46%
4 Consumer Staples 6.03%
5 Real Estate 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.2%
+26,000
27
$1.06M 0.2%
+75,000
28
$1.05M 0.2%
+6,700
29
$1.01M 0.19%
100,000
30
$1.01M 0.19%
+100,000
31
$985K 0.18%
+100,000
32
$972K 0.18%
50,000
-20,000
33
$940K 0.18%
+10,100
34
$936K 0.18%
+75,000
35
$924K 0.17%
+29,000
36
$924K 0.17%
+49,000
37
$897K 0.17%
+15,500
38
$887K 0.17%
+47,500
39
$846K 0.16%
+86,548
40
$797K 0.15%
23,379
-46,500
41
– –
-75,000
42
$641K 0.12%
+11,907
43
$542K 0.1%
2,000
44
$484K 0.09%
+50,000
45
$445K 0.08%
+45,087
46
$430K 0.08%
35,100
-5,000
47
$397K 0.07%
+84,762
48
$351K 0.07%
+350
49
$310K 0.06%
20,000
-1,000,000
50
$298K 0.06%
13,000
-100
1
2
3 4