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
$581M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$87.2M
3
+$15M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$10.5M
5
CO
Global Cord Blood Corporation
CO
+$5M

Top Sells

1
+$5.65M
2
+$5.11M
3
+$4.24M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.63M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.24M

Sector Composition

1 Communication Services 25.18%
2 Technology 19.87%
3 Real Estate 10.58%
4 Industrials 6.86%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.52%
+296,960
27
$2.73M 0.47%
366,017
28
$2.66M 0.46%
+400,700
29
$2.44M 0.42%
250,000
30
$2.38M 0.41%
186,000
+146,000
31
$2.23M 0.38%
289,855
32
$2.23M 0.38%
207,911
33
$2.05M 0.35%
106,088
34
$1.96M 0.34%
+1,026,672
35
$1.69M 0.29%
181,159
36
$1.68M 0.29%
317,662
37
$1.48M 0.26%
+30,000
38
$1.31M 0.23%
168,905
39
$1.29M 0.22%
20,700
-17,300
40
$1.11M 0.19%
246,305
41
$1.09M 0.19%
+348,432
42
$1.02M 0.18%
+106,746
43
$1.01M 0.17%
250,000
44
$949K 0.16%
112,847
45
$881K 0.15%
70,695
46
$876K 0.15%
221
47
$872K 0.15%
272,480
48
$867K 0.15%
160,000
49
$847K 0.15%
65,681
50
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