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
$295M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$9.65M
3
+$7.57M
4
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$3.41M
5
SE icon
Sea Limited
SE
+$2.99M

Top Sells

1
+$40M
2
+$5M
3
+$4.15M
4
MANU icon
Manchester United
MANU
+$2.45M
5
MU icon
Micron Technology
MU
+$1.78M

Sector Composition

1 Industrials 39.78%
2 Technology 13.86%
3 Real Estate 11.63%
4 Communication Services 9.91%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.9K 0.02%
+37,700
52
$36.9K 0.01%
6,420
53
$24.1K 0.01%
1,507
54
$14.9K ﹤0.01%
+100,000
55
$11.4K ﹤0.01%
1,000
56
– –
-1,600
57
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-3,770
58
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-16,100
59
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60
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63
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-120,000
64
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68
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-4,200
69
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71
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