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
$581M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$87.2M
3
+$15M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$10.5M
5
CO
Global Cord Blood Corporation
CO
+$5M

Top Sells

1
+$5.65M
2
+$5.11M
3
+$4.24M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.63M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.24M

Sector Composition

1 Communication Services 25.18%
2 Technology 19.87%
3 Real Estate 10.58%
4 Industrials 6.86%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
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