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
$467M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.2M
3
+$2.52M
4
AMD icon
Advanced Micro Devices
AMD
+$2.41M
5
INTR icon
Inter&Co
INTR
+$2.37M

Top Sells

1
+$42.1M
2
+$40.9M
3
+$33M
4
META icon
Meta Platforms (Facebook)
META
+$14.6M
5
TWTR
Twitter, Inc.
TWTR
+$8.38M

Sector Composition

1 Communication Services 33.85%
2 Technology 8.73%
3 Industrials 8%
4 Healthcare 7.72%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.1%
246,305
52
$502K 0.1%
270,000
53
$498K 0.1%
288,000
54
$481K 0.1%
137,174
55
$475K 0.09%
+10,000
56
$469K 0.09%
24,000
57
$446K 0.09%
7,391
58
$411K 0.08%
467,435
59
$372K 0.07%
11,667
60
$364K 0.07%
14,000
61
$353K 0.07%
15,556
62
$341K 0.07%
110,000
63
$331K 0.07%
12,000
64
$318K 0.06%
196,078
65
$296K 0.06%
175,000
66
$270K 0.05%
37,037
-66,600
67
$269K 0.05%
46,500
68
$265K 0.05%
+5,300
69
$214K 0.04%
+106
70
$212K 0.04%
187,617
71
$200K 0.04%
200,000
72
$142K 0.03%
15,000
73
$140K 0.03%
14,722
74
$108K 0.02%
7,500
75
$33.9K 0.01%
1,000
1 2
3
4 5