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
$533M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$12.6M
3
+$8.83M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$6.63M
5
SE icon
Sea Limited
SE
+$6.46M

Top Sells

1
+$4.18M
2
+$4.1M
3
+$3.32M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$2.71M
5
ABUS icon
Arbutus Biopharma
ABUS
+$2.54M

Sector Composition

1 Communication Services 37.48%
2 Industrials 10.97%
3 Financials 9.81%
4 Technology 7.18%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.41%
250,000
27
$2.06M 0.33%
207,911
28
$1.89M 0.3%
31,379
+26,079
29
$1.48M 0.24%
+238,743
30
$1.37M 0.22%
32,000
+22,000
31
$1.12M 0.18%
+10,927
32
$1.11M 0.18%
6,735
-1,265
33
$543K 0.09%
+3,600
34
$538K 0.09%
250,000
35
$443K 0.07%
+100,000
36
$426K 0.07%
+94,186
37
$359K 0.06%
+20,667
38
$321K 0.05%
467,435
39
$281K 0.05%
106
40
$268K 0.04%
36,171
-866
41
$204K 0.03%
+24,999
42
$155K 0.02%
+100,000
43
$147K 0.02%
+100,000
44
$146K 0.02%
14,722
45
$40.3K 0.01%
+1,507
46
$25.9K ﹤0.01%
+6,127
47
$21.2K ﹤0.01%
1,000
48
$11.3K ﹤0.01%
782
49
$3.05K ﹤0.01%
10,000
50
– –
-15,000
1
2
3 4 5