OMC
Oasis Management Company Portfolio holdings
AUM
$426M
This Quarter Return
+14.52%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$533M
AUM Growth
+$66.7M
(+14%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
125
New
15
Increased
8
Reduced
4
Closed
41
Top Buys
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$24.4M |
| 2 |
RB Global
RBA
|
$12.6M |
| 3 |
ACM Research
ACMR
|
$8.83M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$6.63M |
| 5 |
Sea Limited
SE
|
$6.46M |
Top Sells
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$4.18M |
| 2 |
PayPal
PYPL
|
$4.1M |
| 3 |
CVRx
CVRX
|
$3.32M |
| 4 |
ARS Pharmaceuticals
SPRY
|
$2.71M |
| 5 |
Arbutus Biopharma
ABUS
|
$2.54M |
Sector Composition
| 1 | Communication Services | 37.48% |
| 2 | Industrials | 10.97% |
| 3 | Financials | 9.81% |
| 4 | Technology | 7.18% |
| 5 | Consumer Discretionary | 5.15% |
