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
$373M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$19.4M
3
+$5.56M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$5.19M
5
TM icon
Toyota
TM
+$3.57M

Top Sells

1
+$9.9M
2
+$8.25M
3
+$7.64M
4
TRTN
Triton International Limited
TRTN
+$5M
5
ACMR icon
ACM Research
ACMR
+$3.66M

Sector Composition

1 Communication Services 40.16%
2 Industrials 18.12%
3 Technology 15.51%
4 Real Estate 10.02%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.47%
289,375
+182,164
27
$1.54M 0.41%
207,911
28
$1.37M 0.37%
238,743
29
$1.23M 0.33%
12,000
30
$1.07M 0.29%
+100,000
31
$902K 0.24%
32,000
32
$663K 0.18%
4,200
33
$588K 0.16%
3,435
34
$455K 0.12%
250,000
35
$396K 0.11%
+21,582
36
$395K 0.11%
20,667
37
$318K 0.09%
2,300
-200
38
$304K 0.08%
7,000
-5,000
39
$231K 0.06%
+3,680
40
$181K 0.05%
100,000
41
$153K 0.04%
30,565
42
$153K 0.04%
25,000
43
$149K 0.04%
14,722
44
$88K 0.02%
100,000
45
$58.1K 0.02%
6,420
46
$37.6K 0.01%
1,507
47
$11.8K ﹤0.01%
1,000
48
$5.64K ﹤0.01%
782
49
– –
-106
50
– –
0
1
2
3 4