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
$240M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$29.4M
3
+$21.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.7M
5
XHR
Xenia Hotels & Resorts
XHR
+$12.3M

Top Sells

1
+$10M
2
+$9.3M
3
+$4.86M
4
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 21.38%
1,727,303
+1,017,900
2
$46.7M 19.44%
+900,000
3
$26.4M 10.98%
1,080,680
+1,053,520
4
$21.3M 8.87%
187,049
-89,808
5
$15.2M 6.32%
1,000,000
+726,419
6
$10.3M 4.29%
119,115
7
$9.22M 3.84%
787,382
+31,800
8
$8.87M 3.69%
+161,408
9
$6.74M 2.81%
+219,784
10
$5.16M 2.15%
34,000
-5,500
11
$3.58M 1.49%
+257,880
12
$2.13M 0.89%
+162,300
13
$1.18M 0.49%
+50,000
14
$524K 0.22%
12,000
15
$57K 0.02%
2,000
16
$43K 0.02%
803
17
$28K 0.01%
1,000
18
$11K ﹤0.01%
1,000
19
$2K ﹤0.01%
218,000
20
– –
-160,000
21
– –
0
22
– –
-520,550
23
– –
0
24
– –
-16,659
25
– –
0
1
2