OMC
Oasis Management Company Portfolio holdings
AUM
$426M
This Quarter Return
+16.71%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$293M
AUM Growth
-$20.5M
(-6.5%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-23.41%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
90
New
18
Increased
10
Reduced
8
Closed
10
Top Buys
| 1 |
Applied Digital
APLD
|
$25.5M |
| 2 |
Grifois
GRFS
|
$5.74M |
| 3 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$2.7M |
| 4 |
JD.com
JD
|
$1.8M |
| 5 |
ACM Research
ACMR
|
$1.54M |
Top Sells
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% |
