OMC
Oasis Management Company Portfolio holdings
AUM
$426M
This Quarter Return
+3.14%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(-6%)
Cap. Flow
+$562K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
82.86%
Holding
101
New
30
Increased
7
Reduced
14
Closed
19
Top Buys
| 1 |
JOBS
51job, Inc.
JOBS
|
$98.5M |
| 2 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$21.1M |
| 3 |
Takeda Pharmaceutical
TAK
|
$7.15M |
| 4 |
JD.com
JD
|
$6.23M |
| 5 |
CMPS
Compass Pathways
CMPS
|
$6.02M |
Top Sells
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$64.9M |
| 2 |
Walt Disney
DIS
|
$27.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$19.8M |
| 4 |
Tencent Music
TME
|
$15.5M |
| 5 |
New Oriental
EDU
|
$8.71M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Financials | 11.93% |
| 3 | Communication Services | 10.46% |
| 4 | Consumer Staples | 6.03% |
| 5 | Real Estate | 5.43% |
