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

Top Buys

1
+$10.2M
2
+$4.77M
3
+$516K
4
NTES icon
NetEase
NTES
+$431K
5
KT icon
KT
KT
+$355K

Top Sells

1
+$51.5M
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
+$9.21M

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 43.23%
961,296
+252,572
2
$34.1M 38.71%
1,125,265
3
$4.59M 5.21%
+47,000
4
$4.33M 4.92%
144,338
5
$3.12M 3.54%
32,000
-15,000
6
$900K 1.02%
12,000
7
$435K 0.49%
31,352
+21,626
8
$407K 0.46%
+13,000
9
$396K 0.45%
+7,500
10
$270K 0.31%
+10,000
11
$218K 0.25%
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
– –
0
18
– –
-94,000
19
– –
0
20
– –
0
21
– –
-100,000
22
– –
-1,080,000
23
– –
0
24
– –
0
25
– –
0
1
2