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
$581M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$10.7M
3
+$6.08M
4
VNET
VNET Group
VNET
+$4.29M
5
META icon
Meta Platforms (Facebook)
META
+$4.14M

Top Sells

1
+$6.11M
2
+$5.11M
3
+$4.24M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.63M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.24M

Sector Composition

1 Communication Services 25.18%
2 Technology 19.86%
3 Real Estate 10.58%
4 Industrials 6.86%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.07%
14,000
+8,625
77
$377K 0.06%
5,000
78
$376K 0.06%
7,500
79
$373K 0.06%
53,333
+38,506
80
$360K 0.06%
200,000
81
$324K 0.05%
175,000
82
$300K 0.05%
12,000
83
$257K 0.04%
25,000
84
$251K 0.04%
71,619
85
$243K 0.04%
24,700
86
$237K 0.04%
60,000
+50,000
87
– –
0
88
$173K 0.03%
+15,000
89
$170K 0.03%
15,921
90
$144K 0.02%
14,722
91
$117K 0.02%
21,399
92
$100K 0.02%
50,000
93
$94K 0.02%
+1,000
94
$50K 0.01%
1,832
95
$50K 0.01%
40,000
96
$44K 0.01%
782
97
$41K 0.01%
10,000
98
$25K ﹤0.01%
+996
99
– –
0
100
– –
-45,087
2 3
4
5 6