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
$88.1M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.59M
3
+$407K
4
NTES icon
NetEase
NTES
+$396K
5
KT icon
KT
KT
+$300K

Top Sells

1
+$48M
2
+$41.9M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 40.74%
961,296
+252,572
2
$34.1M 36.48%
1,125,265
3
$4.59M 4.91%
+47,000
4
$4.33M 4.63%
144,338
5
$3.12M 3.34%
32,000
-15,000
6
$900K 0.96%
12,000
7
$435K 0.47%
31,352
+21,626
8
$407K 0.44%
+13,000
9
$396K 0.42%
+7,500
10
$270K 0.29%
+10,000
11
$218K 0.23%
8,076
-106,915
12
$74K 0.08%
+9,785
13
$28K 0.03%
+100
14
$12K 0.01%
1,000
15
$2K ﹤0.01%
218,000
16
– –
-48,977
17
– –
-648,134
18
$0 ﹤0.01%
8
19
– –
0
20
– –
-150,000
21
– –
0
22
– –
0
23
– –
-94,000
24
– –
0
25
– –
0
1
2