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
$296M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$40M
2 +$6.34M
3 +$1.66M
4
LTHM
Livent Corporation
LTHM
+$899K
5
RLX icon
RLX Technology
RLX
+$715K

Top Sells

1 +$125M
2 +$10.6M
3 +$4.96M
4
TM icon
Toyota
TM
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$2.05M

Sector Composition

1 Industrials 28.04%
2 Technology 17.04%
3 Real Estate 13.76%
4 Communication Services 8.63%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0