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
$310M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$18.8M
3
+$15.6M
4
GCT icon
GigaCloud Technology
GCT
+$5.55M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.29M

Top Sells

1
+$29.7M
2
+$27.7M
3
+$17.2M
4
BEKE icon
KE Holdings
BEKE
+$4.87M
5
QFIN icon
Qfin Holdings
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%
Name Market Value Portfolio Weight Shares or Principal Change
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