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
$552M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$15.9M
3
+$10.6M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$8.99M
5
LRCX icon
Lam Research
LRCX
+$5.11M

Top Sells

1
+$141M
2
+$4.93M
3
+$4.88M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

1 Technology 20.48%
2 Communication Services 17.09%
3 Real Estate 14.3%
4 Healthcare 5.39%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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