OMC

Oasis Management Company Portfolio holdings

AUM $846M
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$88.4M
3
+$46.1M
4
AVGO icon
Broadcom
AVGO
+$7.57M
5
KT icon
KT
KT
+$6.69M

Top Sells

1
+$8.64M
2
+$6.5M
3
+$6.33M
4
FWRD icon
Forward Air
FWRD
+$4.45M
5
AMAT icon
Applied Materials
AMAT
+$2.75M

Sector Composition

1 Consumer Discretionary 35.08%
2 Technology 17.45%
3 Financials 15.98%
4 Consumer Staples 4.05%
5 Real Estate 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERF icon
26
Perfect Corp
PERF
$176M
$3.98M 0.51%
2,200,623
CLS icon
27
Celestica
CLS
$49B
$2.64M 0.34%
+8,940
CRON
28
Cronos Group
CRON
$1.06B
$2.41M 0.31%
+915,867
LITE icon
29
Lumentum
LITE
$70.4B
$2.3M 0.3%
6,250
-1,350
BABA icon
30
Alibaba
BABA
$301B
$1.98M 0.26%
13,500
+8,000
GHG
31
GreenTree Hospitality
GHG
$129M
$1.86M 0.24%
1,099,362
AMZN icon
32
Amazon
AMZN
$2.81T
$1.62M 0.21%
+7,000
DAVEW icon
33
Dave Inc Warrants
DAVEW
$11.9M
$1.41M 0.18%
6,368
TER icon
34
Teradyne
TER
$57.8B
$1.35M 0.18%
7,000
-1,100
YDESW
35
YD Bio Ltd Warrants
YDESW
$4.2M
$1.22M 0.16%
100,000
AMKR icon
36
Amkor Technology
AMKR
$18B
$1.22M 0.16%
+30,800
LANV.WS icon
37
Lanvin Group Holdings Warrants
LANV.WS
$1.17M 0.15%
581,304
AFRIW icon
38
Forafric Global PLC Warrants
AFRIW
$8.47M
$1.1M 0.14%
100,000
SOXX icon
39
iShares Semiconductor ETF
SOXX
$38.8B
$934K 0.12%
3,100
-2,400
TSM icon
40
TSMC
TSM
$2.26T
$912K 0.12%
3,000
AENTW icon
41
Alliance Entertainment Holding Corp Warrants
AENTW
$4.46M
$808K 0.1%
100,000
BIDU icon
42
Baidu
BIDU
$45B
$804K 0.1%
+6,150
ZH
43
Zhihu
ZH
$256M
$738K 0.1%
225,000
API
44
Agora
API
$402M
$626K 0.08%
153,885
CSCO icon
45
Cisco
CSCO
$478B
$578K 0.07%
7,500
-7,500
BBAI.WS icon
46
BigBear.ai Holdings Warrant
BBAI.WS
$190M
$540K 0.07%
100,000
NIOBW
47
NioCorp Developments Ltd Warrant
NIOBW
$99.1M
$530K 0.07%
100,000
RERE
48
ATRenew
RERE
$1.03B
$530K 0.07%
100,000
NXDR
49
Nextdoor Holdings
NXDR
$805M
$525K 0.07%
250,000
PRENW
50
Prenetics Global Ltd Warrant
PRENW
$163K
$525K 0.07%
33,333
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