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
$186M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$13.6M
3
+$9.72M
4
PKY
Parkway, Inc.
PKY
+$5.99M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$4.01M

Top Sells

1
+$46.7M
2
+$21.3M
3
+$16.4M
4
XHR
Xenia Hotels & Resorts
XHR
+$15.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M

Sector Composition

1 Real Estate 26.03%
2 Communication Services 21.33%
3 Industrials 7.16%
4 Consumer Discretionary 3.86%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 21.68%
1,227,303
-500,000
2
$35.6M 19.16%
1,088,553
+7,873
3
$22.7M 12.19%
+235,000
4
$13.3M 7.16%
+378,035
5
$9.94M 5.34%
+29,550
6
$7.19M 3.86%
139,583
+20,468
7
$7.06M 3.79%
219,784
8
$7.05M 3.79%
+316,976
9
$5.72M 3.07%
429,842
-357,540
10
$3.8M 2.04%
+223,575
11
$979K 0.53%
54,100
-108,200
12
$558K 0.3%
12,000
13
$62K 0.03%
2,000
14
$31K 0.02%
1,000
15
$10K 0.01%
1,000
16
$2K ﹤0.01%
218,000
17
– –
-900,000
18
– –
0
19
– –
-257,880
20
– –
-34,000
21
– –
0
22
– –
0
23
– –
-187,049
24
– –
0
25
– –
0
1
2