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
$610M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$21.4M
3
+$14.6M
4
AMBR
Amber International Holding Ltd
AMBR
+$4.31M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$4.2M

Top Sells

1
+$7.15M
2
+$4.03M
3
+$2.63M
4
HOME
At Home Group Inc.
HOME
+$1.47M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.07M

Sector Composition

1 Industrials 21.37%
2 Communication Services 11.6%
3 Financials 11.13%
4 Real Estate 6.07%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5K ﹤0.01%
300
+200
52
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0
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56
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-75,000
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-49,000
58
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-10,100
59
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-29,000
60
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-10,100
61
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-30,100
62
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-10,000
63
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-23,379
64
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-5,020
65
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-6,700
66
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0
67
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0
68
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69
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70
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71
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72
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73
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-424,700
74
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0
75
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-11,907
1 2
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4