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
$610M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$20.2M
3
+$11.8M
4
EWCZ icon
European Wax Center
EWCZ
+$4.26M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$4.24M

Top Sells

1
+$7.15M
2
+$4.03M
3
+$2.42M
4
HOME
At Home Group Inc.
HOME
+$1.47M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.07M

Sector Composition

1 Industrials 21.37%
2 Communication Services 11.6%
3 Financials 11.13%
4 Real Estate 6.07%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.2%
112,847
27
$1.11M 0.18%
50,000
28
$1.01M 0.16%
146,512
29
$993K 0.16%
100,000
30
$992K 0.16%
+100,000
31
$965K 0.16%
100,000
32
$873K 0.14%
16,391
-15,000
33
$799K 0.13%
20,000
34
$742K 0.12%
100,437
+437
35
– –
0
36
– –
0
37
$710K 0.12%
+71,573
38
$667K 0.11%
35,000
39
$617K 0.1%
+12,346
40
$443K 0.07%
45,087
41
$326K 0.05%
+21,399
42
$306K 0.05%
+50,000
43
$252K 0.04%
106
44
$249K 0.04%
25,000
45
$248K 0.04%
25,000
46
$225K 0.04%
13,000
47
$187K 0.03%
+127,835
48
$161K 0.03%
16,548
-70,000
49
$146K 0.02%
14,722
50
$43K 0.01%
+500
1
2
3 4