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
$590M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.11M
3
+$4.99M
4
AMAT icon
Applied Materials
AMAT
+$2.44M
5
BEKE icon
KE Holdings
BEKE
+$1.93M

Top Sells

1
+$9.85M
2
+$8.31M
3
+$7.77M
4
ACMR icon
ACM Research
ACMR
+$4.24M
5
CLS icon
Celestica
CLS
+$3.82M

Sector Composition

1 Consumer Discretionary 30.66%
2 Technology 18.09%
3 Consumer Staples 5.61%
4 Real Estate 5.32%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$295B
$2.75M 0.47%
+13,450
GHG
27
GreenTree Hospitality
GHG
$138M
$2.42M 0.41%
1,099,362
ZK
28
DELISTED
Zeekr
ZK
$2.29M 0.39%
75,000
YDESW
29
YD Bio Ltd Warrants
YDESW
$8.63M
$1.95M 0.33%
+100,000
SOXX icon
30
iShares Semiconductor ETF
SOXX
$22.2B
$1.49M 0.25%
5,500
-2,000
DAVEW icon
31
Dave Inc Warrants
DAVEW
$5.84M
$1.27M 0.22%
6,368
LITE icon
32
Lumentum
LITE
$53.9B
$1.24M 0.21%
+7,600
LANV.WS icon
33
Lanvin Group Holdings Warrants
LANV.WS
$1.76M
$1.21M 0.2%
+581,304
ZH
34
Zhihu
ZH
$296M
$1.14M 0.19%
+225,000
TER icon
35
Teradyne
TER
$50.4B
$1.11M 0.19%
+8,100
DQ
36
Daqo New Energy
DQ
$1.57B
$1.06M 0.18%
+37,800
HPP
37
Hudson Pacific Properties
HPP
$406M
$1.05M 0.18%
+54,286
CSCO icon
38
Cisco
CSCO
$312B
$1.03M 0.17%
+15,000
BABA icon
39
Alibaba
BABA
$341B
$983K 0.17%
+5,500
NVDA icon
40
NVIDIA
NVDA
$4.44T
$952K 0.16%
5,100
-8,545
CAF
41
Morgan Stanley China A Share Fund
CAF
$310M
$943K 0.16%
56,666
-10,000
AFRIW icon
42
Forafric Global PLC Warrants
AFRIW
$10M
$869K 0.15%
+100,000
PDYNW icon
43
Palladyne AI Corp Warrants
PDYNW
$1.89M
$859K 0.15%
100,000
HERE
44
Here Group Ltd
HERE
$253M
$846K 0.14%
93,753
+23,753
TSM icon
45
TSMC
TSM
$1.93T
$838K 0.14%
3,000
CNCKW
46
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$743K 0.13%
+160,430
CRDO icon
47
Credo Technology Group
CRDO
$20.3B
$699K 0.12%
+4,800
AENTW icon
48
Alliance Entertainment Holding Corp Warrants
AENTW
$5.31M
$681K 0.12%
+100,000
NIOBW
49
NioCorp Developments Ltd Warrant
NIOBW
$97.2M
$668K 0.11%
100,000
BBAI.WS icon
50
BigBear.ai Holdings Warrant
BBAI.WS
$225M
$652K 0.11%
100,000
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