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
$305M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17M
3
+$13.2M
4
NTGR icon
NETGEAR
NTGR
+$5.61M
5
DADA
Dada Nexus
DADA
+$2.84M

Top Sells

1
+$23.6M
2
+$18.8M
3
+$8.61M
4
AVGO icon
Broadcom
AVGO
+$2.11M
5
PDD icon
Pinduoduo
PDD
+$1.89M

Sector Composition

1 Technology 36.58%
2 Communication Services 11.21%
3 Consumer Discretionary 10.11%
4 Consumer Staples 8.79%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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