OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
-5.21%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
Cap. Flow
+$90.1M
Cap. Flow %
15.51%
Top 10 Hldgs %
67.97%
Holding
150
New
14
Increased
17
Reduced
6
Closed
11

Top Buys

1
IQ icon
iQIYI
IQ
$63.8M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10.7M
3
CO
Global Cord Blood Corporation
CO
$6.08M
4
VNET
VNET Group
VNET
$4.29M
5
META icon
Meta Platforms (Facebook)
META
$4.14M

Top Sells

1
BEKE icon
KE Holdings
BEKE
$6.11M
2
LRCX icon
Lam Research
LRCX
$5.11M
3
LPSN icon
LivePerson
LPSN
$4.24M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
$3.63M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
$3.24M

Sector Composition

1 Communication Services 25.18%
2 Technology 19.86%
3 Real Estate 10.58%
4 Industrials 6.86%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAVE icon
101
Dave Inc
DAVE
$2.76B
– –
0
– –
LOCL icon
102
Local Bounti
LOCL
$56.6M
– –
0
– –
LPSN icon
103
LivePerson
LPSN
$86M
– –
-300,000
Closed -$4.24M
LRCX icon
104
Lam Research
LRCX
$124B
– –
-120,000
Closed -$5.11M
GCMG icon
105
GCM Grosvenor
GCMG
$674M
– –
0
– –
ISPO icon
106
Inspirato
ISPO
$36.4M
– –
0
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
NFLX icon
108
Netflix
NFLX
$521B
– –
-8,500
Closed -$1.49M
SST icon
109
System1
SST
$57.2M
– –
0
– –
DLTR icon
110
Dollar Tree
DLTR
$20.8B
– –
0
– –
EWH icon
111
iShares MSCI Hong Kong ETF
EWH
$710M
– –
0
– –
EWW icon
112
iShares MSCI Mexico ETF
EWW
$1.81B
– –
0
– –
FXI icon
113
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
QD
114
Qudian
QD
$781M
– –
-1,927,800
Closed -$2.12M
RBOT icon
115
Vicarious Surgical
RBOT
$34.8M
– –
-3,333
Closed -$294K
SKYH icon
116
Sky Harbour Group
SKYH
$347M
– –
0
– –
SOND icon
117
Sonder
SOND
$24.4M
– –
0
– –
SONY icon
118
Sony
SONY
$162B
– –
0
– –
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SWVL icon
120
Swvl Holdings
SWVL
$33.2M
– –
0
– –
TMC icon
121
TMC The Metals Company
TMC
$2.3B
– –
0
– –
VLN icon
122
Valens Semiconductor
VLN
$197M
– –
0
– –
VLN.WS icon
123
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$9.43M
– –
0
– -$526K
XYZ
124
Block, Inc.
XYZ
$46.2B
– –
-10,000
Closed -$32K
SYRS
125
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-50,000
Closed -$481K
2 3 4
5
6