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
$426M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$25.9M
3
+$7.61M
4
HUT
Hut 8
HUT
+$4.59M
5
PERF icon
Perfect Corp
PERF
+$3.83M

Top Sells

1
+$56.8M
2
+$15.1M
3
+$13.3M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.31M
5
NTGR icon
NETGEAR
NTGR
+$5.22M

Sector Composition

1 Consumer Discretionary 40.53%
2 Technology 20.06%
3 Consumer Staples 6.81%
4 Communication Services 6.18%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.08%
29,524
-11,926
52
$302K 0.07%
107,911
53
$275K 0.06%
196,569
54
$249K 0.06%
37,700
55
$247K 0.06%
2,400
-2,400
56
$241K 0.06%
+30,576
57
$233K 0.05%
100,000
58
$191K 0.04%
17,500
59
$178K 0.04%
100,000
60
$159K 0.04%
25,000
61
$154K 0.04%
50,000
62
$151K 0.04%
10,000
63
$132K 0.03%
50,000
64
$130K 0.03%
100,000
65
$112K 0.03%
100,000
66
$107K 0.03%
100,000
67
$104K 0.02%
25,000
68
$78.1K 0.02%
100,000
69
$46.5K 0.01%
50,000
70
$44K 0.01%
100,000
71
$42.1K 0.01%
20,000
72
$33.2K 0.01%
+18,033
73
$28.5K 0.01%
100,000
74
$9.7K ﹤0.01%
1,507
75
$7K ﹤0.01%
100,000
1 2
3
4 5