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
$561M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$28M
3
+$26.4M
4
TME icon
Tencent Music
TME
+$20.9M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$20.1M

Top Sells

1
+$188M
2
+$11.8M
3
+$6.17M
4
SE icon
Sea Limited
SE
+$2.68M
5
NIO icon
NIO
NIO
+$2.26M

Sector Composition

1 Communication Services 23.59%
2 Consumer Staples 7.49%
3 Financials 6.95%
4 Real Estate 6.1%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-6,030
54
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-3,750
55
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-112,216
56
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-26,000
57
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-35,000
58
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-5,500
59
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-20,000
60
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-50,000
61
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-4,433,561
62
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-81,859
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3