OMC

Oasis Management Company Portfolio holdings

AUM $426M
1-Year Est. Return 82.58%
This Quarter Est. Return
1 Year Est. Return
+82.58%
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
+$28.4M
2
+$10.2M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 22.43%
+1,236,610
2
$10.2M 8.06%
+3,000,000
3
$9.47M 7.49%
+119,015
4
$8.42M 6.66%
+422,950
5
$3.3M 2.61%
+246,898
6
$2.56M 2.02%
+702,968
7
$2.08M 1.64%
+189,754
8
$1.43M 1.13%
+48,519
9
$1.42M 1.12%
+426,733
10
$1.24M 0.98%
+78,212
11
$1.01M 0.8%
+160,500
12
$823K 0.65%
+161,777
13
$496K 0.39%
+12,000
14
$425K 0.34%
+30,000
15
$404K 0.32%
+22,406
16
$357K 0.28%
+30,000
17
$324K 0.26%
+18,917
18
$300K 0.24%
+60,244
19
$58K 0.05%
+10,143
20
– –
0
21
– –
0