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
$527M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$21.1M
3
+$7.15M
4
JD icon
JD.com
JD
+$6.23M
5
CMPS
Compass Pathways
CMPS
+$6.02M

Top Sells

1
+$64.9M
2
+$27.1M
3
+$19.8M
4
TME icon
Tencent Music
TME
+$15.5M
5
EDU icon
New Oriental
EDU
+$8.71M

Sector Composition

1 Industrials 24%
2 Financials 11.93%
3 Communication Services 10.46%
4 Consumer Staples 6.03%
5 Real Estate 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.05%
30,100
52
$270K 0.05%
+10,100
53
$250K 0.05%
25,000
54
$248K 0.05%
+25,000
55
$232K 0.04%
106
56
$212K 0.04%
10,000
-10,000
57
$211K 0.04%
5,020
-61,063
58
$144K 0.03%
+14,722
59
$103K 0.02%
+10,000
60
$4K ﹤0.01%
+100
61
– –
0
62
– –
-147,050
63
– –
-4,000
64
– –
0
65
– –
-50,000
66
– –
-62,210
67
– –
0
68
– –
0
69
– –
0
70
– –
-143,364
71
– –
0
72
– –
-283
73
– –
0
74
– –
0
75
– –
-20,000
1 2
3
4