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
$284M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$24.3M
3
+$23.5M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$20.3M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$7.47M

Top Sells

1
+$46.4M
2
+$15.9M
3
+$7.54M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$4.3M
5
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$799K

Sector Composition

1 Consumer Staples 28.6%
2 Communication Services 12.07%
3 Real Estate 11.65%
4 Consumer Discretionary 2.98%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 16.88%
1,552,067
+619,196
2
$41.9M 14.76%
+1,080,000
3
$34.1M 12.01%
150,000
-59,323
4
$33.1M 11.65%
1,125,265
+19,398
5
$27.5M 9.67%
+708,724
6
$27.3M 9.61%
648,134
+646,134
7
$7.85M 2.76%
+90,000
8
$6.97M 2.45%
+94,000
9
$5.77M 2.03%
144,338
10
$3.92M 1.38%
47,000
+25,000
11
$3.63M 1.28%
+388,335
12
$2.72M 0.96%
+100,000
13
$2.68M 0.94%
+114,991
14
$2.33M 0.82%
+48,977
15
$843K 0.3%
12,000
16
$162K 0.06%
9,726
+8,528
17
$40K 0.01%
1,000
18
$11K ﹤0.01%
1,000
19
$2K ﹤0.01%
218,000
20
– –
-223,575
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2