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
$581M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$10.7M
3
+$6.08M
4
VNET
VNET Group
VNET
+$4.29M
5
META icon
Meta Platforms (Facebook)
META
+$4.14M

Top Sells

1
+$6.11M
2
+$5.11M
3
+$4.24M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.63M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.24M

Sector Composition

1 Communication Services 25.18%
2 Technology 19.86%
3 Real Estate 10.58%
4 Industrials 6.86%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.14%
36,443
52
$791K 0.13%
117,000
53
$784K 0.13%
540,541
54
$747K 0.13%
35,570
+23,375
55
– –
0
56
$710K 0.12%
40,511
-348,880
57
$698K 0.12%
250,000
58
$667K 0.11%
467,435
59
$657K 0.11%
196,078
60
$606K 0.1%
187,617
61
– –
0
62
$576K 0.1%
288,000
63
$571K 0.1%
+8,334
64
$565K 0.09%
103,637
+13,637
65
$554K 0.09%
7,391
66
$497K 0.08%
11,667
67
$497K 0.08%
270,000
+201,200
68
$497K 0.08%
137,174
69
$497K 0.08%
50,000
70
– –
0
71
$457K 0.08%
24,000
72
$451K 0.08%
15,556
73
$442K 0.07%
46,500
74
$442K 0.07%
110,000
+52,300
75
$424K 0.07%
117,000
1 2
3
4 5