OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
+11.07%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$67M
Cap. Flow %
-36.01%
Top 10 Hldgs %
97.08%
Holding
37
New
6
Increased
2
Reduced
3
Closed
8

Top Buys

1
TWX
Time Warner Inc
TWX
$22.7M
2
ENV
ENVESTNET, INC.
ENV
$13.3M
3
AMC icon
AMC Entertainment Holdings
AMC
$9.94M
4
PKY
Parkway, Inc.
PKY
$7.05M
5
CAF
Morgan Stanley China A Share Fund
CAF
$3.8M

Top Sells

1
AMCX icon
AMC Networks
AMCX
$46.7M
2
JLL icon
Jones Lang LaSalle
JLL
$21.3M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$16.4M
4
XHR
Xenia Hotels & Resorts
XHR
$15.2M
5
CAB
Cabela's Inc
CAB
$8.87M

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 Shares
Change % 		Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$40.3M 20.52% 1,227,303 -500,000 -29% -$16.4M
STRS icon
2
Stratus Properties
STRS
$157M
$35.7M 18.14% 1,088,553 +7,873 +0.7% +$258K
TWX
3
DELISTED
Time Warner Inc
TWX
$22.7M 11.54% +235,000 New +$22.7M
ENV
4
DELISTED
ENVESTNET, INC.
ENV
$13.3M 6.78% +378,035 New +$13.3M
AMC icon
5
AMC Entertainment Holdings
AMC
$1.44B
$9.94M 5.06% +295,495 New +$9.94M
JAKK icon
6
Jakks Pacific
JAKK
$198M
$7.19M 3.66% 1,395,834 +204,681 +17% +$1.05M
T icon
7
AT&T
T
$209B
$7.06M 3.59% 166,000 – –
PKY
8
DELISTED
Parkway, Inc.
PKY
$7.05M 3.59% +316,976 New +$7.05M
FOR icon
9
Forestar Group
FOR
$1.41B
$5.72M 2.91% 429,842 -357,540 -45% -$4.76M
CAF
10
Morgan Stanley China A Share Fund
CAF
$262M
$3.8M 1.93% +223,575 New +$3.8M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$979K 0.5% 54,100 -108,200 -67% -$1.96M
ZIV
12
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$558K 0.28% 12,000 – –
WFM
13
DELISTED
Whole Foods Market Inc
WFM
$62K 0.03% 2,000 – –
NATI
14
DELISTED
National Instruments Corp
NATI
$31K 0.02% 1,000 – –
JOF
15
Japan Smaller Capitalization Fund
JOF
$303M
$10K 0.01% 1,000 – –
EDD
16
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$2K ﹤0.01% 218,000 – –
AMCX icon
17
AMC Networks
AMCX
$306M
– – -900,000 Closed -$46.7M
CNO icon
18
CNO Financial Group
CNO
$3.83B
– – 0 – –
CTO
19
CTO Realty Growth
CTO
$569M
– – -70,000 Closed -$3.58M
DPZ icon
20
Domino's
DPZ
$15.6B
– – -34,000 Closed -$5.16M
HAS icon
21
Hasbro
HAS
$11.4B
– – 0 – –
IXP icon
22
iShares Global Comm Services ETF
IXP
$593M
– – 0 – –
JLL icon
23
Jones Lang LaSalle
JLL
$14.5B
– – -187,049 Closed -$21.3M
LNG icon
24
Cheniere Energy
LNG
$53.1B
– – 0 – –
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
– – 0 – –
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