OMC
Oasis Management Company Portfolio holdings
AUM
$426M
This Quarter Return
+4.16%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+32%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
85.5%
Holding
47
New
18
Increased
2
Reduced
3
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$8.68M |
| 3 |
Verizon
VZ
|
$7.95M |
| 4 |
VA
Virgin America Inc.
VA
|
$5.01M |
| 5 |
IBM
IBM
|
$4.97M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$10.2M |
| 2 |
CKEC
Carmike Cinemas Inc
CKEC
|
$10.1M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
$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% |
