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
$136M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.1M
3
+$8.42M
4
DIS icon
Walt Disney
DIS
+$4.79M
5
BITA
Bitauto Holdings Limited
BITA
+$4.76M

Top Sells

1
+$23.3M
2
+$8.16M
3
+$6.07M
4
SBUX icon
Starbucks
SBUX
+$4.27M
5
SHOP icon
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 Change
in Stake 		Capital Flow
51
– –
0
52
– –
-19,446
53
– –
-55,299
54
– –
-390,000
1 2
3