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
$295M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$9.57M
3
+$3.12M
4
SE icon
Sea Limited
SE
+$2.56M
5
BEKE icon
KE Holdings
BEKE
+$1.63M

Top Sells

1
+$40M
2
+$5M
3
+$3.81M
4
MANU icon
Manchester United
MANU
+$2.45M
5
MU icon
Micron Technology
MU
+$1.36M

Sector Composition

1 Industrials 39.78%
2 Technology 13.86%
3 Real Estate 11.63%
4 Communication Services 9.91%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-25,000
77
– –
-3,770
78
– –
-16,100
79
– –
0
80
– –
0
81
– –
0
82
– –
-50,000
83
– –
0
84
– –
0
85
– –
-4,200
1 2 3
4