We are live on ! Find out more
OMC

Oasis Management Company Portfolio holdings

AUM $1.88B
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+54.21%
3 Year Est. Return
+367.69%
5 Year Est. Return
+781.53%
10 Year Est. Return
+1,172.78%
AUM
$1.72B
AUM Growth
+$174M
Cap. Flow
-$15.5M
Cap. Flow %
-0.9%
Top 10 Hldgs %
80.8%
Holding
121
New
15
Increased
13
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$32.3M
2
GDS icon
GDS Holdings
GDS
+$17.8M
3
VNET
VNET Group
VNET
+$12.4M
4
PDD icon
Pinduoduo
PDD
+$12M
5
WEN icon
Wendy's
WEN
+$11.5M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$7.49M
2
AVGO icon
Broadcom
AVGO
+$6.09M
3
BZ icon
Kanzhun
BZ
+$5.55M
4
CORZ icon
Core Scientific
CORZ
+$5.12M
5
KT icon
KT
KT
+$4.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.74%
2 Consumer Discretionary 18.18%
3 Technology 9.22%
4 Financials 7.72%
5 Real Estate 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDYNW icon
51
Palladyne AI Corp Warrants
PDYNW
$244K
$607K 0.04%
100,000
– –
CSCO icon
52
Cisco
CSCO
$433B
$582K 0.03%
7,500
– –
AXTI icon
53
AXT Inc
AXTI
$3.84B
$570K 0.03%
10,000
– –
API
54
Agora
API
$347M
$545K 0.03%
153,885
– –
SATLW icon
55
Satellogic Inc Warrant
SATLW
$56.5M
$544K 0.03%
100,000
– –
MT icon
56
ArcelorMittal
MT
$56.1B
$520K 0.03%
+10,000
New +$555K
RERE
57
ATRenew
RERE
$895M
$469K 0.03%
100,000
– –
BIDU icon
58
Baidu
BIDU
$32.9B
$457K 0.03%
4,100
-2,050
-33% -$278K
TUYA
59
Tuya Inc
TUYA
$1.15B
$455K 0.03%
196,841
– –
NIOBW
60
NioCorp Developments Ltd Warrant
NIOBW
$56.6M
$446K 0.03%
100,000
– –
VFC icon
61
VF Corp
VFC
$5.37B
$425K 0.02%
+25,000
New +$471K
WRD
62
WeRide Inc
WRD
$1.99B
$418K 0.02%
+51,629
New +$400K
BNAIW
63
Brand Engagement Network Warrant
BNAIW
$379K 0.02%
10,000
-90,000
-90% -$21.7K
ANGHW icon
64
Anghami Inc Warrants
ANGHW
$376K 0.02%
100,000
– –
BBAI.WS icon
65
BigBear.ai Holdings Warrant
BBAI.WS
$18.8M
$352K 0.02%
100,000
– –
NXDR
66
Nextdoor Holdings
NXDR
$878M
$350K 0.02%
250,000
– –
GGROW
67
Gogoro Inc Warrant
GGROW
$348K 0.02%
100,000
– –
OLPX
68
DELISTED
Olaplex Holdings
OLPX
$335K 0.02%
165,258
-31,311
-16% -$48.1K
HERE
69
Here Group Ltd
HERE
$103M
$332K 0.02%
93,753
– –
STLNW
70
Starling Oncology Warrant
STLNW
$307K 0.02%
100,000
– –
UXIN
71
Uxin Ltd
UXIN
$255M
$300K 0.02%
97,629
– –
RMCOW icon
72
Royalty Management Holding Warrant
RMCOW
$1.83M
$297K 0.02%
100,000
– –
TER icon
73
Teradyne
TER
$55.5B
$296K 0.02%
1,000
-6,000
-86% -$1.67M
SKYH.WS icon
74
Sky Harbour Group Warrants
SKYH.WS
$283K 0.02%
29,439
– –
CLS icon
75
Celestica
CLS
$37.7B
$264K 0.02%
937
-8,003
-90% -$2.32M
1 2
3
4 5

Similar funds

AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

Oasis Management Company's Q1 2026 Portfolio in Review

As of Q1 2026, Oasis Management Company held 121 positions worth $1.72B, up 11% from $1.54B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Oasis Management Company's Q1 2026 filing shows 15 new, 13 increased, 10 reduced and 11 closed positions. Its largest new stake was GDS Holdings: 414,524 shares worth $16.7M. The largest sale was TAL Education Group, an estimated $7.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Oasis Management Company's largest Q1 2026 buy was GDS Holdings: 414,524 shares worth $16.7M.
  • Oasis Management Company added most to Vail Resorts in Q1 2026, an estimated $32.3M increase.
  • Oasis Management Company's biggest Q1 2026 reduction was Broadcom, cutting an estimated $6.09M.
  • Oasis Management Company fully exited TAL Education Group in Q1 2026, selling an estimated $7.49M.
  • Oasis Management Company's ten largest holdings make up 81% of its $1.72B portfolio in Q1 2026.
  • Oasis Management Company opened 15 new positions and closed 11 in Q1 2026.
  • Oasis Management Company's portfolio value rose 11% quarter-over-quarter to $1.72B.

Based on Oasis Management Company's 13F filing for Q1 2026, filed 15 May 2026.