OMC
Oasis Management Company Portfolio holdings
AUM
$426M
This Quarter Return
+6.5%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+40%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
104
New
16
Increased
7
Reduced
10
Closed
17
Top Buys
| 1 |
Vail Resorts
MTN
|
$148M |
| 2 |
SQNS
Sequans Communications
SQNS
|
$20.7M |
| 3 |
KT
KT
|
$8.31M |
| 4 |
HUT
Hut 8
HUT
|
$5.73M |
| 5 |
Perfect Corp
PERF
|
$4.78M |
Top Sells
| 1 |
Applied Digital
APLD
|
$77.5M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$15.1M |
| 3 |
Allegro MicroSystems
ALGM
|
$13.3M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$5.31M |
| 5 |
NETGEAR
NTGR
|
$5.22M |
Sector Composition
| 1 | Consumer Discretionary | 40.38% |
| 2 | Technology | 20.06% |
| 3 | Consumer Staples | 6.96% |
| 4 | Communication Services | 6.18% |
| 5 | Real Estate | 6% |