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
$426M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$25.9M
3
+$7.61M
4
HUT
Hut 8
HUT
+$4.59M
5
PERF icon
Perfect Corp
PERF
+$3.83M

Top Sells

1
+$56.8M
2
+$15.1M
3
+$13.3M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.31M
5
NTGR icon
NETGEAR
NTGR
+$5.22M

Sector Composition

1 Consumer Discretionary 40.53%
2 Technology 20.06%
3 Consumer Staples 6.81%
4 Communication Services 6.18%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.89%
2,134,102
27
$3.71M 0.87%
30,000
+8,748
28
$2.24M 0.53%
1,099,362
29
$2.16M 0.51%
+13,645
30
$1.91M 0.45%
+75,000
31
$1.79M 0.42%
+7,500
32
$1.71M 0.4%
6,368
33
$1.16M 0.27%
+9,000
34
$1.06M 0.25%
+11,700
35
$918K 0.22%
66,666
36
$903K 0.21%
+107,471
37
$866K 0.2%
100,000
38
$679K 0.16%
3,000
39
$679K 0.16%
100,000
40
$662K 0.16%
+70,000
41
$629K 0.15%
64,359
-125,859
42
$589K 0.14%
100,000
43
$586K 0.14%
153,885
44
$538K 0.13%
+106,872
45
$530K 0.12%
55,000
-63,371
46
$514K 0.12%
100,000
47
$455K 0.11%
196,841
-36,903
48
$425K 0.1%
112,207
-30,000
49
$415K 0.1%
250,000
50
$402K 0.09%
127,875
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