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
$373M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$19.4M
3
+$5.56M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$5.19M
5
TM icon
Toyota
TM
+$3.57M

Top Sells

1
+$9.9M
2
+$8.25M
3
+$7.64M
4
TRTN
Triton International Limited
TRTN
+$5M
5
ACMR icon
ACM Research
ACMR
+$3.66M

Sector Composition

1 Communication Services 40.16%
2 Industrials 18.12%
3 Technology 15.51%
4 Real Estate 10.02%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
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