OMC
Oasis Management Company Portfolio holdings
AUM
$426M
This Quarter Return
+8.28%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-21%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-34.07%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
76
New
5
Increased
6
Reduced
4
Closed
14
Top Buys
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$40M |
| 2 |
Applied Digital
APLD
|
$6.34M |
| 3 |
KE Holdings
BEKE
|
$1.66M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$899K |
| 5 |
RLX Technology
RLX
|
$715K |
Top Sells
| 1 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$125M |
| 2 |
ACM Research
ACMR
|
$10.6M |
| 3 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$4.96M |
| 4 |
Toyota
TM
|
$3.76M |
| 5 |
Microsoft
MSFT
|
$2.05M |
Sector Composition
| 1 | Industrials | 28.04% |
| 2 | Technology | 17.04% |
| 3 | Real Estate | 13.76% |
| 4 | Communication Services | 8.63% |
| 5 | Consumer Discretionary | 5.69% |
