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
$295M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$9.65M
3
+$7.57M
4
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$3.41M
5
SE icon
Sea Limited
SE
+$2.99M

Top Sells

1
+$40M
2
+$5M
3
+$4.15M
4
MANU icon
Manchester United
MANU
+$2.45M
5
MU icon
Micron Technology
MU
+$1.78M

Sector Composition

1 Industrials 39.78%
2 Technology 13.86%
3 Real Estate 11.63%
4 Communication Services 9.91%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$952K 0.28%
+7,000
27
$932K 0.28%
+44,000
28
$563K 0.17%
250,000
29
$483K 0.14%
+100,000
30
$395K 0.12%
+99,961
31
$389K 0.12%
+121,096
32
$368K 0.11%
100,000
33
$314K 0.09%
+160,000
34
$296K 0.09%
+100,000
35
$296K 0.09%
+100,000
36
$291K 0.09%
+3,000
37
$272K 0.08%
+100,000
38
$235K 0.07%
+100,000
39
$184K 0.05%
+100,000
40
$166K 0.05%
+100,000
41
$163K 0.05%
25,000
42
$159K 0.05%
+100,000
43
$137K 0.04%
100,000
44
$132K 0.04%
+100,000
45
$131K 0.04%
+99,882
46
$114K 0.03%
+100,000
47
$112K 0.03%
100,000
48
$91.5K 0.03%
100,000
49
$68.5K 0.02%
+100,000
50
$64.5K 0.02%
30,565
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