OMC

Oasis Management Company Portfolio holdings

AUM $774M
1-Year Est. Return 37.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.92%
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
+$34.9M
2
+$22M
3
+$17.5M
4
GCT icon
GigaCloud Technology
GCT
+$6.94M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.58M

Top Sells

1
+$30.1M
2
+$29.7M
3
+$5.45M
4
QFIN icon
Qfin Holdings
QFIN
+$2.76M
5
JD icon
JD.com
JD
+$2.7M

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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