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
$101M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$19.8M
3
+$5.19M
4
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$4.86M
5
XHR
Xenia Hotels & Resorts
XHR
+$4.59M

Top Sells

1
+$27M
2
+$8.68M
3
+$7.95M
4
VA
Virgin America Inc.
VA
+$5.01M
5
IBM icon
IBM
IBM
+$4.97M

Sector Composition

1 Real Estate 40.87%
2 Consumer Discretionary 21.13%
3 Technology 3.83%
4 Materials 2.42%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 25.88%
+276,857
2
$19.8M 19.01%
+709,403
3
$9.42M 9.04%
119,115
+100
4
$9.3M 8.92%
520,550
+1,000
5
$8.98M 8.62%
755,582
+222,845
6
$5.19M 4.98%
+39,500
7
$4.86M 4.66%
+803,270
8
$4.59M 4.4%
+273,581
9
$3.82M 3.67%
160,000
-160,000
10
$2.44M 2.34%
+275,569
11
$1.77M 1.7%
+16,659
12
$1.36M 1.3%
+1,233,093
13
$900K 0.86%
139,100
-21,400
14
$509K 0.49%
+27,160
15
$465K 0.45%
12,000
16
$64K 0.06%
+2,000
17
$37K 0.04%
+803
18
$27K 0.03%
+1,000
19
$27K 0.03%
11,143
+1,000
20
$10K 0.01%
+1,000
21
$2K ﹤0.01%
218,000
22
– –
-7,800
23
– –
0
24
– –
0
25
– –
-3,200
1
2 3