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
$293M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$5.74M
3
+$2.7M
4
JD icon
JD.com
JD
+$1.8M
5
ACMR icon
ACM Research
ACMR
+$1.54M

Top Sells

1
+$82.4M
2
+$14.1M
3
+$5M
4
SE icon
Sea Limited
SE
+$4.67M
5
RBA icon
RB Global
RBA
+$3.39M

Sector Composition

1 Technology 36.68%
2 Real Estate 13.55%
3 Consumer Discretionary 8.92%
4 Consumer Staples 8.3%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.26%
7,000
27
$1.13M 0.24%
100,000
28
$1.06M 0.23%
+100,000
29
$1.01M 0.22%
+100,000
30
$903K 0.19%
+66,666
31
$743K 0.16%
+7,000
32
$693K 0.15%
100,000
33
$680K 0.15%
107,911
34
$678K 0.15%
22,000
35
$620K 0.13%
250,000
36
$616K 0.13%
180,564
+149,910
37
$473K 0.1%
+86,505
38
$469K 0.1%
+100,000
39
$468K 0.1%
100,000
40
$462K 0.1%
+196,569
41
$405K 0.09%
99,961
42
$325K 0.07%
140,000
43
$292K 0.06%
+22,104
44
$290K 0.06%
100,000
45
$230K 0.05%
100,000
46
$218K 0.05%
100,000
47
$218K 0.05%
2,100
-16,180
48
$210K 0.05%
100,000
49
$191K 0.04%
+100,000
50
$185K 0.04%
+50,000
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