OMC
Oasis Management Company Portfolio holdings
AUM
$426M
This Quarter Return
+3.83%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+139%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
42.06%
Top 10 Holdings %
Top 10 Hldgs %
94.71%
Holding
46
New
6
Increased
4
Reduced
2
Closed
8
Top Buys
| 1 |
AMC Networks
AMCX
|
$46.7M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$30.2M |
| 3 |
Stratus Properties
STRS
|
$25.7M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$11M |
| 5 |
CAB
Cabela's Inc
CAB
|
$8.87M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$10.2M |
| 2 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$9.3M |
| 3 |
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
|
$4.86M |
| 4 |
Apple
AAPL
|
$3.82M |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$2.44M |
Sector Composition
| 1 | Real Estate | 31.52% |
| 2 | Communication Services | 22.25% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Healthcare | 3.69% |
| 5 | Consumer Staples | 0.02% |
