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
$293M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$5.74M
3
+$2.7M
4
JD icon
JD.com
JD
+$1.8M
5
ACMR icon
ACM Research
ACMR
+$1.54M

Top Sells

1
+$82.4M
2
+$14.1M
3
+$5M
4
SE icon
Sea Limited
SE
+$4.67M
5
RBA icon
RB Global
RBA
+$3.39M

Sector Composition

1 Technology 36.68%
2 Real Estate 13.55%
3 Consumer Discretionary 8.92%
4 Consumer Staples 8.3%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-3,806,621
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4