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
$85.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$11.9M
3
+$10.7M
4
JAKK icon
Jakks Pacific
JAKK
+$9.69M
5
GMLP
Golar LNG Partners LP
GMLP
+$3.71M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 33.48%
2 Energy 13.33%
3 Consumer Discretionary 13.06%
4 Industrials 3.85%
5 Real Estate 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 33.06%
+1,236,610
2
$10.2M 11.89%
+3,000,000
3
$9.47M 11.04%
+119,015
4
$8.42M 9.81%
+422,950
5
$3.3M 3.85%
+246,898
6
$2.56M 2.98%
+702,968
7
$2.08M 2.42%
+189,754
8
$1.43M 1.67%
+48,519
9
$1.42M 1.66%
+426,733
10
$1.24M 1.44%
+78,212
11
$1.01M 1.18%
+160,500
12
$823K 0.96%
+161,777
13
$496K 0.58%
+12,000
14
$425K 0.5%
+30,000
15
$404K 0.47%
+22,406
16
$357K 0.42%
+30,000
17
$324K 0.38%
+18,917
18
$300K 0.35%
+60,244
19
$58K 0.07%
+10,143
20
– –
0
21
– –
0