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
$590M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.92M
3
+$4.45M
4
AMAT icon
Applied Materials
AMAT
+$2.75M
5
BEKE icon
KE Holdings
BEKE
+$1.96M

Top Sells

1
+$9.85M
2
+$8.31M
3
+$7.77M
4
ACMR icon
ACM Research
ACMR
+$5.59M
5
CLS icon
Celestica
CLS
+$3.82M

Sector Composition

1 Consumer Discretionary 30.66%
2 Technology 18.09%
3 Consumer Staples 5.61%
4 Real Estate 5.32%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGROW
101
Gogoro Inc Warrant
GGROW
$381K
$30K ﹤0.01%
100,000
BNAIW
102
Brand Engagement Network Warrant
BNAIW
$865K
$29.4K ﹤0.01%
100,000
ABLLW
103
DELISTED
Abacus Life Warrant
ABLLW
– –
-100,000
BQ
104
Boqii Holding Ltd
BQ
$8.54M
– –
-20,000
CLS icon
105
Celestica
CLS
$36.6B
– –
-24,450
EWA icon
106
iShares MSCI Australia ETF
EWA
$1.31B
– –
0
EWY icon
107
iShares MSCI South Korea ETF
EWY
$6.96B
– –
0
GRAB icon
108
Grab
GRAB
$21.5B
– –
-106,872
HIMS icon
109
Hims & Hers Health
HIMS
$8.54B
– –
0
IBIT icon
110
iShares Bitcoin Trust
IBIT
$66.4B
– –
0
IONQ icon
111
IonQ
IONQ
$16.7B
– –
0
IWM icon
112
iShares Russell 2000 ETF
IWM
$71.3B
– –
0
KT icon
113
KT
KT
$8.9B
– –
-400,000
MESO
114
Mesoblast
MESO
$2.18B
– –
-29,524
MSOS icon
115
AdvisorShares Pure US Cannabis ETF
MSOS
$711M
– –
-4,087,116
NOTE icon
116
FiscalNote
NOTE
$34.4M
– –
-1,507
OEF icon
117
iShares S&P 100 ETF
OEF
$28.8B
– –
0
QQQ icon
118
Invesco QQQ Trust
QQQ
$404B
– –
0
SY
119
So-Young International
SY
$279M
– –
-2,505,807
USO icon
120
United States Oil Fund
USO
$940M
– –
0
VRT icon
121
Vertiv
VRT
$68.5B
– –
-9,000
CGBSW
122
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-100,000
1 2 3 4
5