OMC
Oasis Management Company Portfolio holdings
AUM
$426M
This Quarter Return
-2.59%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-11%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
61
New
14
Increased
4
Reduced
2
Closed
19
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$27M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$19.8M |
| 3 |
Domino's
DPZ
|
$5.19M |
| 4 |
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
|
$4.86M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$4.59M |
Top Sells
| 1 |
CKEC
Carmike Cinemas Inc
CKEC
|
$27M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$8.68M |
| 3 |
Verizon
VZ
|
$7.95M |
| 4 |
VA
Virgin America Inc.
VA
|
$5.01M |
| 5 |
IBM
IBM
|
$4.97M |
Sector Composition
| 1 | Real Estate | 40.87% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Technology | 3.83% |
| 4 | Materials | 2.42% |
| 5 | Consumer Staples | 0.06% |