OMC
Oasis Management Company Portfolio holdings
AUM
$426M
This Quarter Return
+0.82%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$85.8M
AUM Growth
–
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
84.71%
Top 10 Holdings %
Top 10 Hldgs %
90.88%
Holding
24
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CKEC
Carmike Cinemas Inc
CKEC
|
$28.4M |
| 2 |
Petrobras Class A
PBR.A
|
$10.2M |
| 3 |
Jakks Pacific
JAKK
|
$9.47M |
| 4 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$8.42M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
$3.3M |
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% |
