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
$426M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$25.9M
3
+$7.61M
4
HUT
Hut 8
HUT
+$4.59M
5
PERF icon
Perfect Corp
PERF
+$3.83M

Top Sells

1
+$56.8M
2
+$15.1M
3
+$13.3M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.31M
5
NTGR icon
NETGEAR
NTGR
+$5.22M

Sector Composition

1 Consumer Discretionary 40.53%
2 Technology 20.06%
3 Consumer Staples 6.81%
4 Communication Services 6.18%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
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