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
$563M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$18M
3
+$16.8M
4
RLX icon
RLX Technology
RLX
+$7.11M
5
BABA icon
Alibaba
BABA
+$5.94M

Top Sells

1
+$3.01M
2
+$2.72M
3
+$2M
4
TWTR
Twitter, Inc.
TWTR
+$1.73M
5
VSA
VisionSys AI
VSA
+$1.01M

Sector Composition

1 Industrials 23.91%
2 Financials 16.22%
3 Communication Services 11.21%
4 Real Estate 7.98%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.26%
+300,000
27
$1.26M 0.22%
50,000
28
$1.12M 0.2%
5,000
-3,500
29
$1.1M 0.19%
15,921
+3,575
30
$1.06M 0.19%
+3,333
31
$1.01M 0.18%
+100,000
32
$991K 0.17%
100,000
33
$967K 0.17%
100,000
34
$948K 0.17%
112,847
35
$788K 0.14%
50,000
36
$778K 0.14%
18,000
-40,000
37
$753K 0.13%
70,000
+35,000
38
– –
0
39
– –
0
40
$706K 0.12%
100,437
41
– –
0
42
$609K 0.11%
+2,400
43
$503K 0.09%
+10,000
44
$498K 0.09%
50,000
-50,000
45
$443K 0.08%
45,087
46
$255K 0.04%
25,000
47
$245K 0.04%
24,700
-300
48
$221K 0.04%
21,399
49
$189K 0.03%
10,000
-10,000
50
$185K 0.03%
+40,000
1
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