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
$552M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$15.9M
3
+$10.6M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$8.99M
5
LRCX icon
Lam Research
LRCX
+$5.11M

Top Sells

1
+$141M
2
+$4.93M
3
+$4.88M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

1 Technology 20.48%
2 Communication Services 17.09%
3 Real Estate 14.3%
4 Healthcare 5.39%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.05%
+57,700
77
$254K 0.04%
25,000
78
$241K 0.04%
24,700
79
$223K 0.04%
50,000
80
$219K 0.04%
+5,375
81
$213K 0.04%
+288,000
82
$203K 0.04%
15,921
83
– –
0
84
$183K 0.03%
+12,195
85
$168K 0.03%
21,399
86
$148K 0.03%
+68,800
87
$144K 0.03%
14,722
88
$137K 0.02%
+14,827
89
$113K 0.02%
10,000
90
$55K 0.01%
+1,832
91
$55K 0.01%
40,000
92
$49K 0.01%
10,000
93
$47K 0.01%
+782
94
$32K 0.01%
10,000
95
– –
0
96
– –
0
97
– –
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98
– –
-50,000
99
– –
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100
– –
0
2 3
4
5 6