OMC

Oasis Management Company Portfolio holdings

AUM $590M
1-Year Est. Return 70.71%
This Quarter Est. Return
1 Year Est. Return
+70.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$20.2M
3
+$11.8M
4
EWCZ icon
European Wax Center
EWCZ
+$4.26M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$4.24M

Top Sells

1
+$7.15M
2
+$4.03M
3
+$2.42M
4
HOME
At Home Group Inc.
HOME
+$1.47M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.07M

Sector Composition

1 Industrials 21.37%
2 Communication Services 11.6%
3 Financials 11.13%
4 Real Estate 6.07%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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84
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-75,000
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