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
$563M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$22.4M
3
+$16.5M
4
RLX icon
RLX Technology
RLX
+$8.41M
5
REUN
Reunion Neuroscience Inc. Common Shares
REUN
+$7.41M

Top Sells

1
+$3.01M
2
+$2.72M
3
+$2.25M
4
TWTR
Twitter, Inc.
TWTR
+$2.08M
5
SE icon
Sea Limited
SE
+$1.04M

Sector Composition

1 Industrials 23.91%
2 Financials 16.18%
3 Communication Services 11.21%
4 Real Estate 7.98%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-16,548
78
– –
0
79
– –
0
80
– –
0
1 2 3
4