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
$305M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.3M
3
+$12.2M
4
NTGR icon
NETGEAR
NTGR
+$5.22M
5
DADA
Dada Nexus
DADA
+$3.05M

Top Sells

1
+$18.8M
2
+$15.2M
3
+$8.61M
4
AVGO icon
Broadcom
AVGO
+$2.11M
5
PDD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.49%
21,900
-16,455
27
$2.47M 0.47%
190,218
-9,782
28
$2.18M 0.41%
21,252
29
$2.08M 0.39%
2,505,807
30
$1.32M 0.25%
10,000
+3,000
31
$1.01M 0.19%
76,070
-23,930
32
$872K 0.17%
66,666
33
$749K 0.14%
100,000
34
$708K 0.13%
+233,744
35
$637K 0.12%
86,505
36
$622K 0.12%
30,000
37
$619K 0.12%
+153,885
38
$588K 0.11%
100,000
39
$569K 0.11%
118,371
-31,629
40
$537K 0.1%
+4,800
41
$526K 0.1%
6,368
42
$518K 0.1%
142,207
-101,973
43
$517K 0.1%
+41,450
44
$498K 0.09%
3,000
-4,000
45
$386K 0.07%
100,000
46
$383K 0.07%
250,000
47
$344K 0.07%
127,875
-70,000
48
$336K 0.06%
+39,100
49
$309K 0.06%
107,911
50
$293K 0.06%
+33,200
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