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

Top Buys

1
+$24.4M
2
+$12.6M
3
+$8.83M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$6.63M
5
SE icon
Sea Limited
SE
+$6.46M

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
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