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
$527M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$21.2M
3
+$7.23M
4
JD icon
JD.com
JD
+$5.88M
5
CMPS
Compass Pathways
CMPS
+$5.64M

Top Sells

1
+$64.9M
2
+$27.1M
3
+$19.8M
4
TME icon
Tencent Music
TME
+$16.6M
5
EDU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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