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
$467M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.2M
3
+$2.52M
4
AMD icon
Advanced Micro Devices
AMD
+$2.41M
5
INTR icon
Inter&Co
INTR
+$2.37M

Top Sells

1
+$42.1M
2
+$40.9M
3
+$33M
4
META icon
Meta Platforms (Facebook)
META
+$14.6M
5
TWTR
Twitter, Inc.
TWTR
+$8.38M

Sector Composition

1 Communication Services 33.85%
2 Technology 8.73%
3 Industrials 8%
4 Healthcare 7.72%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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