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
$598M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$26.8M
3
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$10M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.68M

Top Sells

1
+$66.6M
2
+$29.6M
3
+$10.9M
4
CURV icon
Torrid Holdings
CURV
+$4.87M
5
BIDU icon
Baidu
BIDU
+$4.47M

Sector Composition

1 Industrials 27.18%
2 Communication Services 15.01%
3 Technology 12.62%
4 Real Estate 9.15%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.24%
+106,088
27
$1.46M 0.23%
+70,695
28
$1.45M 0.23%
25,100
-46,500
29
$1.41M 0.23%
290,000
30
$1.24M 0.2%
10,358
+5,358
31
$1.23M 0.2%
+4,000
32
$1.21M 0.19%
44,000
+34,000
33
$1.02M 0.16%
112,847
34
$972K 0.16%
100,000
35
$845K 0.14%
71,619
36
$750K 0.12%
300,000
37
– –
0
38
– –
0
39
$643K 0.1%
+50,000
40
$627K 0.1%
15,921
41
– –
0
42
$506K 0.08%
3,333
43
$490K 0.08%
+50,000
44
$446K 0.07%
45,087
45
$309K 0.05%
90,000
+20,000
46
$304K 0.05%
50,000
47
$253K 0.04%
25,000
48
$249K 0.04%
+106
49
$242K 0.04%
24,700
50
– –
0
1
2
3 4