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
$552M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$15.5M
3
+$9.32M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$8.79M
5
APLD icon
Applied Digital
APLD
+$7.66M

Top Sells

1
+$141M
2
+$4.88M
3
+$4.7M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

1 Technology 20.49%
2 Communication Services 17.09%
3 Real Estate 14.3%
4 Healthcare 5.39%
5 Financials 4.69%
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