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
$287M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.51M
3
+$4.86M
4
FHN icon
First Horizon
FHN
+$4.02M
5
QFIN icon
Qfin Holdings
QFIN
+$3M

Top Sells

1
+$120M
2
+$24.4M
3
+$20.3M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$17.4M
5
RBA icon
RB Global
RBA
+$12.6M

Sector Composition

1 Technology 25.6%
2 Communication Services 19.01%
3 Industrials 17.88%
4 Real Estate 10.83%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-370,000
78
– –
-10,000
79
– –
0
80
– –
-6,797,574
81
– –
0
82
– –
-3,600
83
– –
-125,000
84
– –
0
85
– –
0
86
– –
-24,999
87
– –
0
88
– –
-250,000
1 2 3
4