OMC
Oasis Management Company Portfolio holdings
AUM
$426M
This Quarter Return
+0.72%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+30%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
82
New
8
Increased
7
Reduced
8
Closed
7
Top Buys
| 1 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$94.5M |
| 2 |
RB Global
RBA
|
$19.7M |
| 3 |
KE Holdings
BEKE
|
$5.43M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.03M |
| 5 |
Toyota
TM
|
$3.76M |
Top Sells
| 1 |
Sea Limited
SE
|
$8.9M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$8.25M |
| 3 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$7.97M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$5M |
| 5 |
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% |