OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
+5.49%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$72.2M
Cap. Flow %
25.42%
Top 10 Hldgs %
93.23%
Holding
39
New
8
Increased
5
Reduced
1
Closed
4

Top Buys

1
HAIN icon
Hain Celestial
HAIN
$41.9M
2
CYOU
Changyou.com Limited American Depositary Share
CYOU
$27.5M
3
WFM
Whole Foods Market Inc
WFM
$27.2M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$19.1M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.85M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$46.4M
2
AMC icon
AMC Entertainment Holdings
AMC
$13.5M
3
UPBD icon
Upbound Group
UPBD
$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 Shares
Change % 		Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$48M 16.48% 1,552,067 +619,196 +66% +$19.1M
HAIN icon
2
Hain Celestial
HAIN
$162M
$41.9M 14.41% +1,080,000 New +$41.9M
AMC icon
3
AMC Entertainment Holdings
AMC
$1.44B
$34.1M 11.73% 1,500,000 -593,225 -28% -$13.5M
STRS icon
4
Stratus Properties
STRS
$157M
$33.1M 11.37% 1,125,265 +19,398 +2% +$570K
CYOU
5
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$27.5M 9.44% +708,724 New +$27.5M
WFM
6
DELISTED
Whole Foods Market Inc
WFM
$27.3M 9.38% 648,134 +646,134 +32,307% +$27.2M
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.85M 2.7% +180,000 New +$7.85M
CL icon
8
Colgate-Palmolive
CL
$67.9B
$6.97M 2.39% +94,000 New +$6.97M
JAKK icon
9
Jakks Pacific
JAKK
$198M
$5.77M 1.98% 1,443,377 – –
XIV
10
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$3.92M 1.35% 47,000 +25,000 +114% +$2.09M
OCLR
11
DELISTED
Oclaro Inc.
OCLR
$3.63M 1.25% +388,335 New +$3.63M
ELF icon
12
e.l.f. Beauty
ELF
$7.09B
$2.72M 0.94% +100,000 New +$2.72M
PLNT icon
13
Planet Fitness
PLNT
$8.79B
$2.68M 0.92% +114,991 New +$2.68M
BEDU
14
Bright Scholar Education Holdings
BEDU
$52M
$2.33M 0.8% +195,906 New +$2.33M
ZIV
15
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$843K 0.29% 12,000 – –
KT icon
16
KT
KT
$9.76B
$162K 0.06% 9,726 +8,528 +712% +$142K
NATI
17
DELISTED
National Instruments Corp
NATI
$40K 0.01% 1,000 – –
JOF
18
Japan Smaller Capitalization Fund
JOF
$303M
$11K ﹤0.01% 1,000 – –
EDD
19
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$2K ﹤0.01% 218,000 – –
AAPL icon
20
Apple
AAPL
$3.45T
– – 0 – –
AEO icon
21
American Eagle Outfitters
AEO
$2.24B
– – 0 – –
BBWI icon
22
Bath & Body Works
BBWI
$6.18B
– – 0 – –
CAF
23
Morgan Stanley China A Share Fund
CAF
$262M
– – -223,575 Closed -$4.3M
CAKE icon
24
Cheesecake Factory
CAKE
$3.06B
– – 0 – –
CAT icon
25
Caterpillar
CAT
$196B
– – 0 – –
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