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
$598M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$26.8M
3
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$10M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.68M

Top Sells

1
+$66.6M
2
+$29.6M
3
+$10.9M
4
CURV icon
Torrid Holdings
CURV
+$4.87M
5
BIDU icon
Baidu
BIDU
+$4.47M

Sector Composition

1 Industrials 27.18%
2 Communication Services 15.01%
3 Technology 12.62%
4 Real Estate 9.15%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$184K 0.03%
+5,000
52
$167K 0.03%
21,399
53
$146K 0.02%
40,000
54
$146K 0.02%
14,722
55
$144K 0.02%
100,437
56
$122K 0.02%
10,000
57
$101K 0.02%
10,000
58
$90K 0.01%
9,095
-90,905
59
$70K 0.01%
+10,000
60
$30K ﹤0.01%
+5,100
61
– –
0
62
– –
0
63
– –
-18,450
64
– –
0
65
– –
0
66
– –
-300
67
– –
-492,569
68
– –
0
69
– –
0
70
– –
-1,000
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
-140,000
1 2
3
4