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
$79M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.72M
3
+$2.58M
4
SE icon
Sea Limited
SE
+$342K
5
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$107K

Top Sells

1
+$4.59M
2
+$3.12M
3
+$900K
4
KT icon
KT
KT
+$435K
5
MOMO
Hello Group
MOMO
+$407K

Sector Composition

1 Real Estate 45.71%
2 Consumer Discretionary 5.07%
3 Technology 3.49%
4 Financials 0.06%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 44.3%
961,296
2
$33.4M 42.28%
1,125,265
3
$3.39M 4.29%
144,338
4
$2.76M 3.49%
+248,400
5
$2.71M 3.43%
+78,142
6
$1.06M 1.35%
+600
7
$333K 0.42%
+25,000
8
$280K 0.35%
8,076
9
$50K 0.06%
+4,000
10
$12K 0.02%
1,000
11
$2K ﹤0.01%
+218,000
12
– –
-218,000
13
– –
0
14
– –
-47,000
15
– –
0
16
– –
0
17
– –
-31,352
18
– –
-13,000
19
– –
-100
20
– –
-7,500
21
– –
0
22
– –
0
23
– –
0
24
– –
-9,785
25
– –
-12,000
1
2