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
$293M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$5.74M
3
+$2.7M
4
JD icon
JD.com
JD
+$1.8M
5
ACMR icon
ACM Research
ACMR
+$1.54M

Top Sells

1
+$82.4M
2
+$14.1M
3
+$5M
4
SE icon
Sea Limited
SE
+$4.67M
5
RBA icon
RB Global
RBA
+$3.39M

Sector Composition

1 Technology 36.68%
2 Real Estate 13.55%
3 Consumer Discretionary 8.92%
4 Consumer Staples 8.3%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$179K 0.04%
160,000
52
$179K 0.04%
100,000
53
$168K 0.04%
100,000
54
$149K 0.03%
25,000
55
$146K 0.03%
100,000
56
$110K 0.02%
50,000
-50,000
57
$104K 0.02%
100,000
58
$103K 0.02%
+100,000
59
$96.8K 0.02%
+100,000
60
$93.5K 0.02%
25,000
61
$92.5K 0.02%
100,000
62
$92K 0.02%
100,000
63
$87.9K 0.02%
100,000
64
$76.9K 0.02%
100,000
65
$59.4K 0.01%
+27,875
66
$58K 0.01%
+100,000
67
$53K 0.01%
100,000
68
$40K 0.01%
37,700
69
$28.5K 0.01%
+100,000
70
$26K 0.01%
6,420
71
$23.1K 0.01%
1,507
72
– –
0
73
– –
-15,000
74
– –
0
75
– –
-1,286,905
1 2
3
4