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
$101M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$19.8M
3
+$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
+$27M
2
+$8.68M
3
+$7.95M
4
VA
Virgin America Inc.
VA
+$5.01M
5
IBM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-7,400
53
– –
-102,100
54
– –
-130,000
55
– –
0
56
– –
-20,044
57
– –
-900,000
58
– –
-170,000
1 2
3