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

Top Buys

1
+$64.8M
2
+$26.8M
3
+$25.9M
4
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$25.2M
5
KO icon
Coca-Cola
KO
+$25.2M

Top Sells

1
+$188M
2
+$11.8M
3
+$6.17M
4
NIO icon
NIO
NIO
+$2.95M
5
SE icon
Sea Limited
SE
+$2.79M

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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54
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55
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56
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-112,216
57
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-26,000
58
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-35,000
59
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-5,500
60
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-20,000
61
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-50,000
62
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-4,433,561
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