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
$467M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.2M
3
+$2.52M
4
AMD icon
Advanced Micro Devices
AMD
+$2.41M
5
INTR icon
Inter&Co
INTR
+$2.37M

Top Sells

1
+$42.1M
2
+$40.9M
3
+$33M
4
META icon
Meta Platforms (Facebook)
META
+$14.6M
5
TWTR
Twitter, Inc.
TWTR
+$8.38M

Sector Composition

1 Communication Services 33.85%
2 Technology 8.73%
3 Industrials 8%
4 Healthcare 7.72%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.5K ﹤0.01%
782
77
$19.2K ﹤0.01%
10,000
78
– –
-117,000
79
– –
0
80
– –
-191,080
81
– –
0
82
– –
0
83
– –
-1,832
84
– –
-106,746
85
– –
-43,900
86
– –
-40,511
87
– –
-358,405
88
– –
-40,000
89
– –
-30,000
90
– –
0
91
– –
0
92
– –
-256,233
93
– –
0
94
– –
0
95
– –
-80,843
96
– –
0
97
– –
0
98
– –
-5,000
99
– –
0
100
– –
0
2 3
4
5 6