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
$305M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17M
3
+$13.2M
4
NTGR icon
NETGEAR
NTGR
+$5.61M
5
DADA
Dada Nexus
DADA
+$2.84M

Top Sells

1
+$23.6M
2
+$18.8M
3
+$8.61M
4
AVGO icon
Broadcom
AVGO
+$2.11M
5
PDD icon
Pinduoduo
PDD
+$1.89M

Sector Composition

1 Technology 36.58%
2 Communication Services 11.21%
3 Consumer Discretionary 10.11%
4 Consumer Staples 8.79%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.09%
100,000
52
$261K 0.09%
+1,800
53
$252K 0.08%
+200,000
54
$250K 0.08%
196,569
55
$208K 0.07%
17,500
-122,500
56
$205K 0.07%
850,000
57
$197K 0.06%
100,000
58
$168K 0.05%
50,000
59
$152K 0.05%
25,000
60
$116K 0.04%
10,000
61
$111K 0.04%
100,000
62
$103K 0.03%
100,000
63
$102K 0.03%
50,000
64
$90K 0.03%
100,000
65
$85K 0.03%
100,000
66
$76K 0.02%
25,000
67
$64.8K 0.02%
37,700
68
$61K 0.02%
160,000
69
$59.4K 0.02%
100,000
70
$42.4K 0.01%
20,000
71
$39K 0.01%
50,000
72
$34.4K 0.01%
100,000
73
$27K 0.01%
100,000
74
$24.9K 0.01%
100,000
75
$19.3K 0.01%
100,000
1 2
3
4