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
$313M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.06M
3
+$4.91M
4
ACMR icon
ACM Research
ACMR
+$4.89M
5
TAL icon
TAL Education Group
TAL
+$4.38M

Top Sells

1
+$3.41M
2
+$2.67M
3
+$2.56M
4
BEKE icon
KE Holdings
BEKE
+$1.82M
5
BIRD icon
Allbirds
BIRD
+$1.74M

Sector Composition

1 Industrials 31.77%
2 Technology 19.26%
3 Real Estate 11.31%
4 Communication Services 10.92%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.27%
7,000
27
$976K 0.22%
100,000
28
$759K 0.17%
+100,000
29
$703K 0.16%
22,000
-22,000
30
$695K 0.16%
250,000
31
$652K 0.15%
107,911
-100,000
32
$636K 0.14%
100,000
33
$486K 0.11%
100,000
34
$463K 0.1%
100,000
35
$359K 0.08%
+100,000
36
$350K 0.08%
99,961
37
$345K 0.08%
+100,000
38
$319K 0.07%
3,000
39
$319K 0.07%
100,000
40
$275K 0.06%
+15,000
41
$243K 0.05%
160,000
42
$202K 0.05%
+100,000
43
$201K 0.05%
100,000
44
$193K 0.04%
100,000
45
$173K 0.04%
100,000
46
$160K 0.04%
+100,000
47
$158K 0.04%
25,000
48
$154K 0.03%
100,000
49
$151K 0.03%
+100,000
50
$130K 0.03%
+25,000
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