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
$426M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$20.7M
3 +$8.31M
4
HUT
Hut 8
HUT
+$5.73M
5
PERF icon
Perfect Corp
PERF
+$4.78M

Top Sells

1 +$77.5M
2 +$15.1M
3 +$13.3M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.31M
5
NTGR icon
NETGEAR
NTGR
+$5.22M

Sector Composition

1 Consumer Discretionary 40.53%
2 Technology 20.06%
3 Consumer Staples 6.81%
4 Communication Services 6.18%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTGR icon
101
NETGEAR
NTGR
$788M
-213,461