OMC

Oasis Management Company Portfolio holdings

AUM $774M
1-Year Est. Return 37.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$8.79M
3
+$7.74M
4
DOYU
DouYu International Holdings
DOYU
+$6.77M
5
CLCT
Collectors Universe
CLCT
+$5.55M

Top Sells

1
+$21.1M
2
+$13.4M
3
+$4.61M
4
MA icon
Mastercard
MA
+$3.38M
5
V icon
Visa
V
+$3M

Sector Composition

1 Communication Services 13.9%
2 Real Estate 5.45%
3 Consumer Discretionary 2.88%
4 Industrials 1.9%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-847,875
52
– –
-107,228
1 2
3