OMC
Oasis Management Company Portfolio holdings
AUM
$426M
This Quarter Return
+0.75%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(-69%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-185.19%
Top 10 Holdings %
Top 10 Hldgs %
99.31%
Holding
39
New
6
Increased
2
Reduced
2
Closed
10
Top Buys
| 1 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$10M |
| 2 |
Hasbro
HAS
|
$4.59M |
| 3 |
MOMO
Hello Group
MOMO
|
$407K |
| 4 |
NetEase
NTES
|
$396K |
| 5 |
KT
KT
|
$300K |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$48M |
| 2 |
Hain Celestial
HAIN
|
$41.9M |
| 3 |
AMC Entertainment Holdings
AMC
|
$34.1M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$27.3M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$7.85M |
Sector Composition
| 1 | Real Estate | 38.71% |
| 2 | Consumer Discretionary | 10.37% |
| 3 | Communication Services | 1.41% |
| 4 | Healthcare | 0.39% |
| 5 | Technology | 0.03% |
