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
$310M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$22M
3
+$17.5M
4
GCT icon
GigaCloud Technology
GCT
+$6.94M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.58M

Top Sells

1
+$30.1M
2
+$29.7M
3
+$5.45M
4
QFIN icon
Qfin Holdings
QFIN
+$2.76M
5
JD icon
JD.com
JD
+$2.7M

Sector Composition

1 Technology 26.69%
2 Communication Services 17.77%
3 Consumer Discretionary 8.34%
4 Consumer Staples 7.92%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.68%
9,090
27
$2.08M 0.67%
2,505,807
28
$1.7M 0.55%
+21,252
29
$1.55M 0.5%
100,000
30
$1.38M 0.45%
7,000
31
$1.36M 0.44%
+244,180
32
$1.23M 0.4%
100,000
33
$1.23M 0.4%
100,000
34
$1.2M 0.39%
+60,000
35
$1.1M 0.36%
850,000
36
$967K 0.31%
70,000
-30,000
37
$939K 0.3%
+68,039
38
$831K 0.27%
66,666
39
$783K 0.25%
100,000
40
$626K 0.2%
100,000
41
$599K 0.19%
86,505
42
$597K 0.19%
150,000
-30,564
43
$594K 0.19%
7,000
44
$593K 0.19%
250,000
45
$558K 0.18%
197,875
+170,000
46
$554K 0.18%
6,368
-197,421
47
$541K 0.17%
+50,000
48
$445K 0.14%
100,000
49
$419K 0.14%
+15,000
50
$408K 0.13%
107,911
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