OMC
Oasis Management Company Portfolio holdings
AUM
$426M
This Quarter Return
+18%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+15%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
56
New
11
Increased
8
Reduced
5
Closed
20
Top Buys
| 1 |
Baidu
BIDU
|
$20.4M |
| 2 |
WUBA
58.COM INC
WUBA
|
$11.1M |
| 3 |
Sphere Entertainment
SPHR
|
$8.42M |
| 4 |
Walt Disney
DIS
|
$4.79M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
$4.76M |
Top Sells
| 1 |
Sony
SONY
|
$23.3M |
| 2 |
NIO
NIO
|
$8.16M |
| 3 |
Jones Lang LaSalle
JLL
|
$6.07M |
| 4 |
Starbucks
SBUX
|
$4.27M |
| 5 |
Shopify
SHOP
|
$4.17M |
Sector Composition
| 1 | Communication Services | 32.01% |
| 2 | Real Estate | 16.38% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Financials | 11.07% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cedar Fair
FUN
$2.4B
| – | – |
-39,321
| Closed | -$721K |
|
52
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
0
| – | – |
|
53
Brookfield
BN
$97.7B
| – | – |
-50,000
| Closed | -$2.21M |
|
54
Shake Shack
SHAK
$4.23B
| – | – |
-15,000
| Closed | -$566K |
|