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
$533M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.1M
3
+$8.73M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.33M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$6.5M

Top Sells

1
+$4.18M
2
+$4.1M
3
+$3.32M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$2.71M
5
ABUS icon
Arbutus Biopharma
ABUS
+$2.54M

Sector Composition

1 Communication Services 37.48%
2 Industrials 10.97%
3 Financials 9.81%
4 Technology 7.18%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-289,855
53
– –
0
54
– –
0
55
– –
0
56
– –
-246,305
57
– –
-11,667
58
– –
-1,000,000
59
– –
0
60
– –
-24,000
61
– –
-348,432
62
– –
-168,905
63
– –
0
64
– –
-16,000
65
– –
0
66
– –
-35,000
67
– –
-272,480
68
– –
-270,000
69
– –
-12,000
70
– –
-824,541
71
– –
0
72
– –
0
73
– –
0
74
– –
-317,662
75
– –
0
1 2
3
4 5