OMC
Oasis Management Company Portfolio holdings
AUM
$774M
1-Year Est. Return
37.92%
This Fund
S&P 500
1 Year Est. Return
+37.92%
AUM
$774M
AUM Growth
+$184M
(+31%)
Holding
124
Top Buys
| 1 | +$123M | |
| 2 | +$88.4M | |
| 3 | +$46.1M | |
| 4 |
Broadcom
AVGO
|
+$7.57M |
| 5 |
KT
KT
|
+$6.69M |
Top Sells
| 1 | +$8.64M | |
| 2 | +$6.5M | |
| 3 | +$6.33M | |
| 4 |
Forward Air
FWRD
|
+$4.45M |
| 5 |
Applied Materials
AMAT
|
+$2.75M |
Sector Composition
| 1 | Consumer Discretionary | 35.08% |
| 2 | Technology | 17.45% |
| 3 | Financials | 15.98% |
| 4 | Consumer Staples | 4.05% |
| 5 | Real Estate | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deckers Outdoor
DECK
$16.4B
| – | – |
-2,400
|
|
||
|
DQ
102
Daqo New Energy
DQ
$1.59B
| – | – |
-37,800
|
|
||
|
103
Forward Air
FWRD
$797M
| – | – |
-173,432
|
|
||
|
HPP
104
Hudson Pacific Properties
HPP
$407M
| – | – |
-54,286
|
|
||
105
IonQ
IONQ
$13.6B
| – | – |
0
|
|
||
106
NVIDIA
NVDA
$4.44T
| – | – |
-5,100
|
|
||
107
iShares S&P 100 ETF
OEF
$28.7B
| – | – |
0
|
|
||
|
PGYWW
108
Pagaya Technologies Ltd Warrants
PGYWW
$5.26M
| – | – |
-8,333
|
|
||
109
iShares MSCI Australia ETF
EWA
$1.44B
| – | – |
0
|
|
||
110
iShares Russell 2000 ETF
IWM
$74.8B
| – | – |
0
|
|
||
111
Leslie's
LESL
$9.97M
| – | – |
-107,470
|
|
||
112
Nike
NKE
$90.9B
| – | – |
-5,118
|
|
||
113
Invesco QQQ Trust
QQQ
$400B
| – | – |
0
|
|
||
114
State Street SPDR S&P 500 ETF Trust
SPY
$697B
| – | – |
0
|
|
||
|
ZEPP
115
Zepp Health
ZEPP
$284M
| – | – |
-6,025
|
|
||
116
Astera Labs
ALAB
$20.1B
| – | – |
-3,000
|
|
||
|
ZK
117
DELISTED
Zeekr
ZK
| – | – |
-75,000
|
|
||
|
WRD
118
WeRide Inc
WRD
$2.31B
| – | – |
-30,576
|
|
||
|
ILLRW
119
DELISTED
Triller Group Inc Warrant
ILLRW
| – | – |
-50,000
|
|