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OMC

Oasis Management Company Portfolio holdings

AUM $1.72B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
+28.12%
1 Year Est. Return
+32.1%
3 Year Est. Return
+408.83%
5 Year Est. Return
+587.64%
10 Year Est. Return
+836.16%
AUM
$213M
AUM Growth
+$94.2M
Cap. Flow
+$167M
Cap. Flow %
78.52%
Top 10 Hldgs %
79.66%
Holding
59
New
17
Increased
8
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
BIDU icon
Baidu
BIDU
+$18.2M
3
WUBA
58.com Inc
WUBA
+$10.6M
4
SPHR icon
Sphere Entertainment
SPHR
+$8.62M
5
DIS icon
Walt Disney
DIS
+$4.75M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$23.3M
2
JLL icon
Jones Lang LaSalle
JLL
+$6.07M
3
NIO icon
NIO
NIO
+$4.65M
4
SBUX icon
Starbucks
SBUX
+$4.27M
5
SHOP icon
Shopify
SHOP
+$4.17M

Sector Composition

Rank Sector Weight
1 Communication Services 20.42%
2 Real Estate 10.45%
3 Consumer Discretionary 7.32%
4 Financials 7.06%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
– –
-65,000
Closed -$4.27M
SHAK icon
52
Shake Shack
SHAK
$2.83B
– –
-15,000
Closed -$566K
SHOP icon
53
Shopify
SHOP
$191B
– –
-100,000
Closed -$4.17M
SONY icon
54
Sony
SONY
$136B
– –
-1,969,730
Closed -$23.3M
SONY icon
55
PUT
Sony
SONY
$136B
– –
-20,000
Closed -$237K
SYY icon
56
Sysco
SYY
$40.4B
– –
-19,446
Closed -$887K
USFD icon
57
US Foods
USFD
$23.6B
– –
-55,299
Closed -$979K
HA
58
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-390,000
Closed -$4.07M
1 2
3

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II
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Oasis Management Company's Q2 2020 Portfolio in Review

As of Q2 2020, Oasis Management Company held 59 positions worth $213M, up 79% from $119M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Oasis Management Company deployed $167M of net new capital in Q2 2020, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was Baidu: 170,000 shares worth $20.4M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 5.9% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was NIO, an estimated $4.65M trimmed.

  • Oasis Management Company's largest Q2 2020 buy was Baidu: 170,000 shares worth $20.4M.
  • Oasis Management Company added most to Apple in Q2 2020, an estimated $105M increase.
  • Oasis Management Company's biggest Q2 2020 reduction was NIO, cutting an estimated $4.65M.
  • Oasis Management Company fully exited Sony in Q2 2020, selling an estimated $23.3M.
  • Oasis Management Company's ten largest holdings make up 80% of its $213M portfolio in Q2 2020.
  • Oasis Management Company opened 17 new positions and closed 22 in Q2 2020.
  • Oasis Management Company's portfolio value rose 79% quarter-over-quarter to $213M.

Based on Oasis Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.