OMC
Oasis Management Company Portfolio holdings
AUM
$426M
This Quarter Return
+1.61%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-0.52%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
76.34%
Holding
86
New
26
Increased
6
Reduced
5
Closed
10
Top Buys
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$40M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5M |
| 3 |
RB Global
RBA
|
$4.15M |
| 4 |
Manchester United
MANU
|
$2.45M |
| 5 |
Micron Technology
MU
|
$1.78M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$4.42B
| – | – |
0
| – | – |
|
77
Gogoro
GGR
$106M
| – | – |
0
| – | – |
|
78
GCM Grosvenor
GCMG
$674M
| – | – |
0
| – | – |
|
79
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
0
| – | – |
|
|
BRAG
80
Bragg Gaming Group
BRAG
$66.2M
| – | – |
-16,100
| Closed | -$82.5K |
|
81
Advanced Micro Devices
AMD
$263B
| – | – |
-3,770
| Closed | -$556K |
|
82
Applied Materials
AMAT
$124B
| – | – |
-1,600
| Closed | -$259K |
|
|
NB
83
NioCorp Developments
NB
$317M
| – | – |
0
| – | – |
|
84
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-1,400
| Closed | -$807K |
|
85
System1
SST
$57.2M
| – | – |
0
| – | – |
|