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

Top Buys

1
+$39.7M
2
+$18.8M
3
+$15.6M
4
GCT icon
GigaCloud Technology
GCT
+$5.55M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.29M

Top Sells

1
+$29.7M
2
+$27.7M
3
+$17.2M
4
BEKE icon
KE Holdings
BEKE
+$4.87M
5
QFIN icon
Qfin Holdings
QFIN
+$3.06M

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 0.44%
9,090
27
$2.08M 0.44%
2,505,807
28
$1.7M 0.36%
+21,252
29
$1.55M 0.33%
100,000
30
$1.38M 0.29%
7,000
31
$1.36M 0.29%
+244,180
32
$1.23M 0.26%
100,000
33
$1.23M 0.26%
100,000
34
$1.2M 0.25%
+60,000
35
$1.1M 0.23%
850,000
36
$967K 0.2%
70,000
-30,000
37
$939K 0.2%
+68,039
38
$831K 0.18%
66,666
39
$783K 0.17%
100,000
40
$626K 0.13%
100,000
41
$599K 0.13%
86,505
42
$597K 0.13%
150,000
-30,564
43
$594K 0.13%
7,000
44
$593K 0.13%
250,000
45
$558K 0.12%
197,875
+170,000
46
$554K 0.12%
6,368
-197,421
47
$541K 0.11%
+50,000
48
$445K 0.09%
100,000
49
$419K 0.09%
+15,000
50
$408K 0.09%
107,911
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