OMC
Oasis Management Company Portfolio holdings
AUM
$426M
This Quarter Return
+42.71%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+5.8%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
97
New
17
Increased
7
Reduced
8
Closed
13
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$39.7M |
| 2 |
LB
LandBridge Company LLC
LB
|
$18.8M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$15.6M |
| 4 |
GigaCloud Technology
GCT
|
$5.55M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$5.29M |
Top Sells
| 1 |
Stratus Properties
STRS
|
$29.7M |
| 2 |
Applied Digital
APLD
|
$27.7M |
| 3 |
Dave Inc. Warrants
DAVEW
|
$17.2M |
| 4 |
KE Holdings
BEKE
|
$4.87M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$3.06M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Communication Services | 17.77% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Consumer Staples | 7.92% |
| 5 | Healthcare | 7.41% |
