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
$525M
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$188M
2 +$9.75M
3 +$9.7M
4
CLCT
Collectors Universe
CLCT
+$6.17M
5
DOYU
DouYu International Holdings
DOYU
+$5.53M

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
-2,325
52
-847,875