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
$563M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$18M
3
+$16.8M
4
RLX icon
RLX Technology
RLX
+$7.11M
5
BABA icon
Alibaba
BABA
+$5.94M

Top Sells

1
+$3.01M
2
+$2.72M
3
+$2M
4
TWTR
Twitter, Inc.
TWTR
+$1.73M
5
VSA
VisionSys AI
VSA
+$1.01M

Sector Composition

1 Industrials 23.91%
2 Financials 16.22%
3 Communication Services 11.21%
4 Real Estate 7.98%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$146K 0.03%
14,722
52
$126K 0.02%
+10,000
53
$124K 0.02%
127,835
54
$67K 0.01%
+1,000
55
$4K ﹤0.01%
300
56
– –
0
57
– –
-71,573
58
– –
0
59
– –
-41,137
60
– –
-106
61
– –
-50,000
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
-16,391
69
– –
0
70
– –
0
71
– –
-293,687
72
– –
-500
73
– –
0
74
– –
-13,000
75
– –
-146,512
1 2
3
4