OMC
Oasis Management Company Portfolio holdings
AUM
$426M
1-Year Return
82.58%
This Quarter Return
+2.93%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$305M
AUM Growth
-$4.49M
(-1.4%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
96
New
13
Increased
10
Reduced
12
Closed
12
Top Buys
| 1 |
Stratus Properties
STRS
|
$20.2M |
| 2 |
Allegro MicroSystems
ALGM
|
$13.3M |
| 3 |
Applied Digital
APLD
|
$12.2M |
| 4 |
NETGEAR
NTGR
|
$5.22M |
| 5 |
DADA
Dada Nexus
DADA
|
$3.05M |
Top Sells
| 1 |
LB
LandBridge Company LLC
LB
|
$18.8M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$15.2M |
| 3 |
Grifois
GRFS
|
$8.61M |
| 4 |
Broadcom
AVGO
|
$2.11M |
| 5 |
Pinduoduo
PDD
|
$1.95M |
Sector Composition
| 1 | Technology | 36.58% |
| 2 | Communication Services | 11.21% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Consumer Staples | 8.79% |
| 5 | Real Estate | 8.15% |
