OMC

Oasis Management Company Portfolio holdings

AUM $774M
1-Year Est. Return 37.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$15.5M
3
+$9.32M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$8.79M
5
APLD icon
Applied Digital
APLD
+$7.66M

Top Sells

1
+$141M
2
+$4.88M
3
+$4.7M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

1 Technology 20.49%
2 Communication Services 17.09%
3 Real Estate 14.3%
4 Healthcare 5.39%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.48%
366,017
27
$2.61M 0.47%
+50,000
28
$2.44M 0.44%
250,000
29
$2.35M 0.43%
+38,000
30
$2.25M 0.41%
207,911
31
$2.12M 0.38%
1,927,800
32
$1.89M 0.34%
467,435
33
$1.49M 0.27%
+85,000
34
$1.35M 0.24%
+317,662
35
$1.34M 0.24%
106,088
36
$1.29M 0.23%
+168,905
37
$1.25M 0.23%
250,000
-40,000
38
$1.22M 0.22%
+272,480
39
$1.19M 0.22%
70,695
40
$1.12M 0.2%
112,847
41
$1.09M 0.2%
+181,159
42
$1.01M 0.18%
+246,305
43
$993K 0.18%
100,000
44
$989K 0.18%
+540,541
45
$847K 0.15%
+7,391
46
$828K 0.15%
250,000
47
$827K 0.15%
+65,681
48
$826K 0.15%
+289,855
49
$807K 0.15%
+187,617
50
$772K 0.14%
+137,174
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