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

Top Buys

1
+$11.5M
2
+$5.92M
3
+$4.45M
4
AMAT icon
Applied Materials
AMAT
+$2.75M
5
BEKE icon
KE Holdings
BEKE
+$1.96M

Top Sells

1
+$9.85M
2
+$8.31M
3
+$7.77M
4
ACMR icon
ACM Research
ACMR
+$5.59M
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
CMPS
51
Compass Pathways
CMPS
$702M
$618K 0.06%
107,911
LESL icon
52
Leslie's
LESL
$16M
$591K 0.06%
107,470
-1
API
53
Agora
API
$402M
$588K 0.06%
153,885
ALAB icon
54
Astera Labs
ALAB
$29.5B
$587K 0.06%
3,000
-8,700
RIOT icon
55
Riot Platforms
RIOT
$6.16B
$573K 0.06%
+30,100
HTT
56
High Templar Tech Ltd
HTT
$495M
$546K 0.05%
127,875
NXDR
57
Nextdoor Holdings
NXDR
$769M
$523K 0.05%
250,000
AISPW
58
Airship AI Holdings Warrants
AISPW
$38.2M
$517K 0.05%
100,000
AVR
59
Anteris Technologies
AVR
$192M
$505K 0.05%
112,207
YSG
60
Yatsen Holding
YSG
$404M
$498K 0.05%
55,000
TUYA
61
Tuya Inc
TUYA
$1.35B
$486K 0.05%
196,841
RERE
62
ATRenew
RERE
$1.3B
$460K 0.04%
+100,000
PRENW
63
Prenetics Global Ltd Warrant
PRENW
$259K
$443K 0.04%
+33,333
NKE icon
64
Nike
NKE
$95.6B
$357K 0.03%
+5,118
TOIIW
65
The Oncology Institute Warrant
TOIIW
$13.3M
$349K 0.03%
+100,000
VIOT
66
Viomi Technology
VIOT
$102M
$334K 0.03%
+100,000
SATLW icon
67
Satellogic Inc Warrant
SATLW
$52.6M
$328K 0.03%
+100,000
WRD
68
WeRide Inc
WRD
$2.99B
$303K 0.03%
30,576
ANGHW icon
69
Anghami Inc Warrants
ANGHW
$195K
$295K 0.03%
+100,000
SKYH.WS icon
70
Sky Harbour Group Warrants
SKYH.WS
$25.1M
$291K 0.03%
29,439
-34,920
ZEPP
71
Zepp Health
ZEPP
$323M
$276K 0.03%
+6,025
GDEVW icon
72
GDEV Inc Warrant
GDEVW
$274K 0.03%
10,000
OLPX icon
73
Olaplex Holdings
OLPX
$1.1B
$258K 0.02%
196,569
PGYWW
74
Pagaya Technologies Ltd Warrants
PGYWW
$16.3M
$247K 0.02%
+8,333
DECK icon
75
Deckers Outdoor
DECK
$15B
$243K 0.02%
2,400
1 2
3
4 5