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
$228M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$46.4M
3
+$7.54M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.61M
5
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$799K

Top Sells

1
+$22.7M
2
+$13.3M
3
+$9.69M
4
T icon
AT&T
T
+$7.06M
5
PKY
Parkway, Inc.
PKY
+$7.05M

Sector Composition

1 Communication Services 28.86%
2 Consumer Discretionary 23.8%
3 Real Estate 13.28%
4 Technology 3.32%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 27.05%
209,323
+179,773
2
$46.4M 19.06%
+81,252
3
$30.7M 12.61%
932,871
-294,432
4
$30.3M 12.45%
1,105,867
+17,314
5
$7.94M 3.26%
144,338
+4,755
6
$7.54M 3.1%
+850,300
7
$4.3M 1.77%
223,575
8
$1.61M 0.66%
+22,000
9
$799K 0.33%
+50,000
10
$732K 0.3%
12,000
11
$59K 0.02%
2,000
12
$33K 0.01%
1,000
13
$20K 0.01%
+1,198
14
$11K ﹤0.01%
1,000
15
$2K ﹤0.01%
218,000
16
– –
0
17
– –
0
18
– –
-2
19
– –
-54,100
20
– –
-219,784
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-429,842
1
2