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
$533M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.1M
3
+$8.73M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.33M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$6.5M

Top Sells

1
+$4.18M
2
+$4.1M
3
+$3.32M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$2.71M
5
ABUS icon
Arbutus Biopharma
ABUS
+$2.54M

Sector Composition

1 Communication Services 37.48%
2 Industrials 10.97%
3 Financials 9.81%
4 Technology 7.18%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-288,000
102
– –
-117,000
103
– –
-80,000
104
– –
-16,986
105
– –
0
106
– –
-15,000
107
– –
0
108
– –
0
109
– –
-7,391
110
– –
0
111
– –
0
112
– –
-50,000
113
– –
0
114
– –
0
115
– –
0
116
– –
-175,000
117
– –
0
118
– –
-402,379
119
– –
-7,500
120
– –
-187,617
1 2 3 4
5