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
$113M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.68M
3
+$7.95M
4
VA
Virgin America Inc.
VA
+$5.01M
5
IBM icon
IBM
IBM
+$4.97M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$3.3M
4
LKM
Link Motion Inc.
LKM
+$2.56M
5
TTM
Tata Motors Limited
TTM
+$1.43M

Sector Composition

1 Communication Services 31.62%
2 Technology 12.09%
3 Consumer Discretionary 9.37%
4 Consumer Staples 8.02%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 12.6%
900,000
-336,610
2
$8.86M 4.13%
119,015
3
$8.79M 4.1%
519,550
+96,600
4
$8.72M 4.06%
+320,000
5
$8.68M 4.04%
+102,100
6
$7.95M 3.71%
+147,000
7
$6.95M 3.24%
532,737
+342,983
8
$5.01M 2.34%
+130,000
9
$4.97M 2.32%
+34,309
10
$4.92M 2.29%
+170,000
11
$2.88M 1.34%
+27,700
12
$1.99M 0.93%
+520,000
13
$998K 0.47%
160,500
14
$617K 0.29%
+18,000
15
$616K 0.29%
+7,800
16
$611K 0.28%
+3,200
17
$488K 0.23%
12,000
18
$412K 0.19%
+7,400
19
$411K 0.19%
+15,500
20
$407K 0.19%
+9,200
21
$405K 0.19%
+11,700
22
$217K 0.1%
+726
23
$213K 0.1%
+16,500
24
$201K 0.09%
+7,000
25
$102K 0.05%
20,044
-40,200
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