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

Top Buys

1
+$7.97M
2
+$7.59M
3
+$7.35M
4
IBM icon
IBM
IBM
+$4.38M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$4.25M

Top Sells

1
+$10.2M
2
+$8.16M
3
+$3.3M
4
LKM
Link Motion Inc.
LKM
+$2.56M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.44M

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 23.88%
900,000
-336,610
2
$8.86M 7.82%
119,015
3
$8.79M 7.77%
519,550
+96,600
4
$8.72M 7.7%
+320,000
5
$8.68M 7.66%
+102,100
6
$7.95M 7.02%
+147,000
7
$6.95M 6.14%
532,737
+342,983
8
$5.01M 4.43%
+130,000
9
$4.97M 4.39%
+34,309
10
$4.92M 4.34%
+170,000
11
$2.88M 2.55%
+27,700
12
$1.99M 1.76%
+520,000
13
$998K 0.88%
160,500
14
$617K 0.55%
+18,000
15
$616K 0.54%
+7,800
16
$611K 0.54%
+3,200
17
$488K 0.43%
12,000
18
$412K 0.36%
+7,400
19
$411K 0.36%
+15,500
20
$407K 0.36%
+9,200
21
$405K 0.36%
+11,700
22
$217K 0.19%
+726
23
$213K 0.19%
+16,500
24
$201K 0.18%
+7,000
25
$102K 0.09%
20,044
-40,200
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