We are live on ! Find out more
OMC

Oasis Management Company Portfolio holdings

AUM $1.88B
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+54.21%
3 Year Est. Return
+367.69%
5 Year Est. Return
+781.53%
10 Year Est. Return
+1,172.78%
AUM
$1.72B
AUM Growth
+$174M
Cap. Flow
-$15.5M
Cap. Flow %
-0.9%
Top 10 Hldgs %
80.8%
Holding
121
New
15
Increased
13
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$32.3M
2
GDS icon
GDS Holdings
GDS
+$17.8M
3
VNET
VNET Group
VNET
+$12.4M
4
PDD icon
Pinduoduo
PDD
+$12M
5
WEN icon
Wendy's
WEN
+$11.5M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$7.49M
2
AVGO icon
Broadcom
AVGO
+$6.09M
3
BZ icon
Kanzhun
BZ
+$5.55M
4
CORZ icon
Core Scientific
CORZ
+$5.12M
5
KT icon
KT
KT
+$4.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.74%
2 Consumer Discretionary 18.18%
3 Technology 9.22%
4 Financials 7.72%
5 Real Estate 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$7.5B
$255K 0.01%
+10,000
New +$274K
HTT
77
High Templar Tech Ltd
HTT
$408M
$248K 0.01%
127,875
– –
CNCKW
78
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$237K 0.01%
160,430
– –
AISPW
79
Airship AI Holdings Warrants
AISPW
$15.3M
$226K 0.01%
100,000
– –
BAERW icon
80
Bridger Aerospace Warrant
BAERW
$10.4M
$198K 0.01%
100,000
– –
ABX
81
Abacus Global Management
ABX
$952M
$181K 0.01%
23,000
– –
TMCWW
82
TMC The Metals Company Warrants
TMCWW
$102K
$176K 0.01%
37,700
– –
ZKH
83
ZKH Group
ZKH
$461M
$148K 0.01%
50,000
– –
MDAIW icon
84
Spectral AI Warrants
MDAIW
$6.01M
$147K 0.01%
100,000
– –
GRNT icon
85
Granite Ridge Resources
GRNT
$667M
$147K 0.01%
25,000
– –
GDEVW
86
DELISTED
GDEV Inc Warrant
GDEVW
$140K 0.01%
10,000
– –
YSG
87
Yatsen Holding
YSG
$285M
$139K 0.01%
45,000
– –
SDAWW
88
SunCar Technology Group Warrant
SDAWW
$11.3M
$114K 0.01%
66,890
– –
VIOT
89
Viomi Technology
VIOT
$57.6M
$111K 0.01%
100,000
– –
ABVEW
90
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$101K 0.01%
100,000
– –
ECXWW
91
ECARX Holdings Warrants
ECXWW
$1.08M
$97.8K 0.01%
100,000
– –
ALTI icon
92
AlTi Global
ALTI
$461M
$90.5K 0.01%
25,000
– –
CCGWW
93
Cheche Group Inc Warrant
CCGWW
$88.4K 0.01%
100,000
– –
PERF.WS
94
DELISTED
Perfect Corp Warrants
PERF.WS
$84.5K ﹤0.01%
50,000
– –
COCHW icon
95
Envoy Medical Warrant
COCHW
$567K
$66.5K ﹤0.01%
100,000
– –
ARBEW icon
96
Arbe Robotics Warrant
ARBEW
$267K
$61K ﹤0.01%
100,000
– –
COOTW
97
Australian Oilseeds Holdings Ltd Warrant
COOTW
$59.9K ﹤0.01%
100,000
– –
MLECW icon
98
Moolec Science SA Warrant
MLECW
$177K
$59.2K ﹤0.01%
10,000
– –
CRON
99
Cronos Group
CRON
$1.25B
$57.2K ﹤0.01%
22,806
-893,061
-98% -$2.33M
VLN.WS
100
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$56.5K ﹤0.01%
50,000
– –
1 2 3
4
5

Similar funds

AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

Oasis Management Company's Q1 2026 Portfolio in Review

As of Q1 2026, Oasis Management Company held 121 positions worth $1.72B, up 11% from $1.54B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Oasis Management Company's Q1 2026 filing shows 15 new, 13 increased, 10 reduced and 11 closed positions. Its largest new stake was GDS Holdings: 414,524 shares worth $16.7M. The largest sale was TAL Education Group, an estimated $7.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Oasis Management Company's largest Q1 2026 buy was GDS Holdings: 414,524 shares worth $16.7M.
  • Oasis Management Company added most to Vail Resorts in Q1 2026, an estimated $32.3M increase.
  • Oasis Management Company's biggest Q1 2026 reduction was Broadcom, cutting an estimated $6.09M.
  • Oasis Management Company fully exited TAL Education Group in Q1 2026, selling an estimated $7.49M.
  • Oasis Management Company's ten largest holdings make up 81% of its $1.72B portfolio in Q1 2026.
  • Oasis Management Company opened 15 new positions and closed 11 in Q1 2026.
  • Oasis Management Company's portfolio value rose 11% quarter-over-quarter to $1.72B.

Based on Oasis Management Company's 13F filing for Q1 2026, filed 15 May 2026.