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
$552M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$15.5M
3
+$9.32M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$8.79M
5
APLD icon
Applied Digital
APLD
+$7.66M

Top Sells

1
+$141M
2
+$4.88M
3
+$4.7M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

1 Technology 20.49%
2 Communication Services 17.09%
3 Real Estate 14.3%
4 Healthcare 5.39%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.14%
+5,000
52
– –
0
53
– –
0
54
$714K 0.13%
+196,078
55
$702K 0.13%
+36,443
56
$698K 0.13%
90,000
57
$692K 0.13%
+40,000
58
$639K 0.12%
+7,500
59
$620K 0.11%
+11,667
60
$608K 0.11%
+160,000
61
$580K 0.11%
+200,000
62
$578K 0.1%
+221
63
$566K 0.1%
+12,000
64
$558K 0.1%
+46,500
65
$552K 0.1%
+15,556
66
$549K 0.1%
+117,000
67
$537K 0.1%
+175,000
68
$530K 0.1%
+117,000
69
– –
0
70
$494K 0.09%
+24,000
71
$491K 0.09%
50,000
72
$481K 0.09%
71,619
73
$481K 0.09%
+50,000
74
$448K 0.08%
45,087
75
$294K 0.05%
3,333
1 2
3
4 5