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
$287M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$5M
3
+$4.49M
4
FHN icon
First Horizon
FHN
+$3.38M
5
QFIN icon
Qfin Holdings
QFIN
+$3.08M

Top Sells

1
+$114M
2
+$24.4M
3
+$20.3M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$17.4M
5
RBA icon
RB Global
RBA
+$12.6M

Sector Composition

1 Technology 25.6%
2 Communication Services 19.01%
3 Industrials 17.88%
4 Real Estate 10.83%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.37%
+12,000
27
$1.32M 0.36%
238,743
28
$1.13M 0.31%
13,500
+2,573
29
$815K 0.22%
250,000
30
$710K 0.19%
+4,200
31
$666K 0.18%
3,435
-3,300
32
$630K 0.17%
32,000
33
$512K 0.14%
467,435
34
$508K 0.14%
+12,000
35
$361K 0.1%
+2,500
36
$328K 0.09%
20,667
37
$323K 0.09%
+2,900
38
$286K 0.08%
106
39
$260K 0.07%
100,000
40
$166K 0.05%
+25,000
41
$154K 0.04%
30,565
-5,606
42
$146K 0.04%
14,722
43
$99.4K 0.03%
100,000
44
$92.1K 0.03%
+6,420
45
$65.8K 0.02%
1,507
46
$19.7K 0.01%
1,000
47
$10.4K ﹤0.01%
782
48
– –
0
49
– –
-3,600
50
– –
-125,000
1
2
3 4