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
$296M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$6.34M
3
+$1.66M
4
LTHM
Livent Corporation
LTHM
+$899K
5
RLX icon
RLX Technology
RLX
+$715K

Top Sells

1
+$125M
2
+$10.6M
3
+$4.96M
4
TM icon
Toyota
TM
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$2.05M

Sector Composition

1 Industrials 28.04%
2 Technology 17.04%
3 Real Estate 13.76%
4 Communication Services 8.63%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$643K 0.12%
100,000
27
$556K 0.1%
3,770
-8,230
28
$473K 0.09%
250,000
29
$369K 0.07%
+100,000
30
$259K 0.05%
1,600
-700
31
$251K 0.05%
+25,000
32
$151K 0.03%
25,000
33
$112K 0.02%
30,565
34
$85K 0.02%
100,000
35
$82.5K 0.02%
+16,100
36
$70K 0.01%
100,000
37
$56.2K 0.01%
6,420
38
$20.6K ﹤0.01%
1,507
39
$6.88K ﹤0.01%
1,000
40
– –
-15,000,000
41
– –
-3,435
42
– –
-587,405
43
– –
-20,667
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-238,743
50
– –
0
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2
3 4