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
$590M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.11M
3
+$4.99M
4
AMAT icon
Applied Materials
AMAT
+$2.44M
5
BEKE icon
KE Holdings
BEKE
+$1.93M

Top Sells

1
+$9.85M
2
+$8.31M
3
+$7.77M
4
ACMR icon
ACM Research
ACMR
+$4.24M
5
CLS icon
Celestica
CLS
+$3.82M

Sector Composition

1 Consumer Discretionary 30.66%
2 Technology 18.09%
3 Consumer Staples 5.61%
4 Real Estate 5.32%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGROW
101
Gogoro Inc Warrant
GGROW
$208K
$30K 0.01%
100,000
BNAIW
102
Brand Engagement Network Warrant
BNAIW
$5M
$29.4K 0.01%
100,000
CLS icon
103
Celestica
CLS
$30.9B
– –
-24,450
GRAB icon
104
Grab
GRAB
$16.9B
– –
-106,872
HIMS icon
105
Hims & Hers Health
HIMS
$3.68B
– –
0
QQQ icon
106
Invesco QQQ Trust
QQQ
$399B
– –
0
USO icon
107
United States Oil Fund
USO
$1.21B
– –
0
VRT icon
108
Vertiv
VRT
$98B
– –
-9,000
CGBSW
109
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-100,000
ABLLW
110
DELISTED
Abacus Life Warrant
ABLLW
– –
-100,000
BQ
111
Boqii Holding Ltd
BQ
$4.95M
– –
-20,000
EWA icon
112
iShares MSCI Australia ETF
EWA
$1.43B
– –
0
EWY icon
113
iShares MSCI South Korea ETF
EWY
$17.6B
– –
0
IBIT icon
114
iShares Bitcoin Trust
IBIT
$52.4B
– –
0
IONQ icon
115
IonQ
IONQ
$13.6B
– –
0
IWM icon
116
iShares Russell 2000 ETF
IWM
$74.7B
– –
0
KT icon
117
KT
KT
$11.4B
– –
-400,000
MESO
118
Mesoblast
MESO
$1.88B
– –
-29,524
MSOS icon
119
AdvisorShares Pure US Cannabis ETF
MSOS
$742M
– –
-4,087,116
NOTE icon
120
FiscalNote
NOTE
$17.3M
– –
-1,507
OEF icon
121
iShares S&P 100 ETF
OEF
$28.7B
– –
0
SY
122
So-Young International
SY
$314M
– –
-2,505,807
1 2 3 4
5