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

Top Buys

1
+$14.4M
2
+$5.51M
3
+$4.86M
4
FHN icon
First Horizon
FHN
+$4.02M
5
QFIN icon
Qfin Holdings
QFIN
+$3M

Top Sells

1
+$120M
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 0.48%
+12,000
27
$1.32M 0.46%
238,743
28
$1.13M 0.39%
13,500
+2,573
29
$815K 0.28%
250,000
30
$710K 0.25%
+4,200
31
$666K 0.23%
3,435
-3,300
32
$630K 0.22%
32,000
33
$512K 0.18%
467,435
34
$508K 0.18%
+12,000
35
$361K 0.13%
+2,500
36
$328K 0.11%
20,667
37
$323K 0.11%
+2,900
38
$286K 0.1%
106
39
$260K 0.09%
100,000
40
$166K 0.06%
+25,000
41
$154K 0.05%
30,565
-5,606
42
$146K 0.05%
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
– –
0
50
– –
0
1
2
3 4