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
$467M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.2M
3
+$2.52M
4
AMD icon
Advanced Micro Devices
AMD
+$2.41M
5
INTR icon
Inter&Co
INTR
+$2.37M

Top Sells

1
+$42.1M
2
+$40.9M
3
+$33M
4
META icon
Meta Platforms (Facebook)
META
+$14.6M
5
TWTR
Twitter, Inc.
TWTR
+$8.38M

Sector Composition

1 Communication Services 33.85%
2 Technology 8.73%
3 Industrials 8%
4 Healthcare 7.72%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.48%
+37,150
27
$2.39M 0.48%
289,855
28
$2.37M 0.47%
+1,000,000
29
$1.93M 0.38%
16,000
-121,500
30
$1.79M 0.36%
155,488
+119,918
31
$1.77M 0.35%
+16,986
32
$1.73M 0.34%
366,017
33
$1.67M 0.33%
207,911
34
$1.6M 0.32%
272,480
35
$1.44M 0.29%
+80,000
36
$1.21M 0.24%
168,905
37
$1.04M 0.21%
+8,000
38
$914K 0.18%
160,000
39
$865K 0.17%
540,541
40
$848K 0.17%
117,000
41
$847K 0.17%
36,443
42
– –
0
43
$645K 0.13%
65,681
44
$577K 0.11%
221
45
$545K 0.11%
70,695
46
$523K 0.1%
348,432
47
$515K 0.1%
250,000
48
– –
0
49
$511K 0.1%
+35,000
50
$506K 0.1%
50,000
1
2
3 4 5