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
$313M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.06M
3
+$4.91M
4
ACMR icon
ACM Research
ACMR
+$4.89M
5
TAL icon
TAL Education Group
TAL
+$4.38M

Top Sells

1
+$3.41M
2
+$2.67M
3
+$2.56M
4
BEKE icon
KE Holdings
BEKE
+$1.82M
5
BIRD icon
Allbirds
BIRD
+$1.74M

Sector Composition

1 Industrials 31.77%
2 Technology 19.26%
3 Real Estate 11.31%
4 Communication Services 10.92%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$106K 0.02%
100,000
52
$97K 0.02%
100,000
53
$82.9K 0.02%
100,000
54
$81.9K 0.02%
99,882
55
$81.3K 0.02%
30,654
+89
56
$73.5K 0.02%
100,000
57
$54.3K 0.01%
+140,000
58
$50.9K 0.01%
37,700
59
$46K 0.01%
100,000
60
$26.4K 0.01%
1,507
61
$24K 0.01%
6,420
62
$7.35K ﹤0.01%
1,000
63
$7.19K ﹤0.01%
100,000
64
– –
-125,277
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
-100,000
70
– –
-121,096
71
– –
-475,000
72
– –
-100,000
73
– –
-100,000
74
– –
-2,198,093
1 2
3