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
$373M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$19.7M
3
+$5.43M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$5.03M
5
TM icon
Toyota
TM
+$3.76M

Top Sells

1
+$8.9M
2
+$8.25M
3
+$7.97M
4
TRTN
Triton International Limited
TRTN
+$5M
5
ACMR icon
ACM Research
ACMR
+$4.45M

Sector Composition

1 Communication Services 40.16%
2 Industrials 18.12%
3 Technology 15.51%
4 Real Estate 10.02%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,366,017
77
– –
0
78
– –
-60,000
79
– –
0
80
– –
0
81
– –
-467,435
82
– –
0
1 2 3
4