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
$310M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$22M
3
+$17.5M
4
GCT icon
GigaCloud Technology
GCT
+$6.94M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.58M

Top Sells

1
+$30.1M
2
+$29.7M
3
+$5.45M
4
QFIN icon
Qfin Holdings
QFIN
+$2.76M
5
JD icon
JD.com
JD
+$2.7M

Sector Composition

1 Technology 26.69%
2 Communication Services 17.77%
3 Consumer Discretionary 8.34%
4 Consumer Staples 7.92%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.11%
+30,000
52
$340K 0.11%
196,569
53
$285K 0.09%
100,000
54
$193K 0.06%
+10,000
55
$186K 0.06%
100,000
56
$182K 0.06%
100,000
57
$176K 0.06%
50,000
58
$162K 0.05%
25,000
59
$157K 0.05%
100,000
60
$155K 0.05%
100,000
61
$144K 0.05%
160,000
62
$130K 0.04%
50,000
63
$119K 0.04%
+50,000
64
$110K 0.04%
25,000
65
$99.8K 0.03%
100,000
66
$97.4K 0.03%
100,000
67
$89K 0.03%
100,000
68
$72K 0.02%
+20,000
69
$54K 0.02%
100,000
70
$50K 0.02%
100,000
71
$42.6K 0.01%
100,000
72
$42.2K 0.01%
37,700
73
$40K 0.01%
100,000
74
$32.6K 0.01%
+10,000
75
$22.8K 0.01%
6,420
1 2
3
4