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
$270M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$9.01M
3
+$415K
4
TOUR
Tuniu
TOUR
+$310K
5
IQ icon
iQIYI
IQ
+$156K

Top Sells

1
+$5.38M
2
+$2.76M
3
+$1.06M
4
PLNT icon
Planet Fitness
PLNT
+$280K
5
CAF
Morgan Stanley China A Share Fund
CAF
+$2K

Sector Composition

1 Technology 71.45%
2 Real Estate 13.54%
3 Consumer Staples 3.38%
4 Consumer Discretionary 1.34%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 71.3%
+19,182,500
2
$34M 12.57%
1,125,265
3
$21.4M 7.92%
768,318
-192,978
4
$9.01M 3.33%
+200,000
5
$3.03M 1.12%
144,338
6
$2.63M 0.97%
78,142
7
$415K 0.15%
+2,494
8
$310K 0.11%
+51,470
9
$282K 0.1%
25,000
10
$156K 0.06%
+10,000
11
$125K 0.05%
+1,200
12
$72K 0.03%
+5,809
13
$47K 0.02%
4,000
14
$30K 0.01%
+2,156
15
$12K ﹤0.01%
1,000
16
$2K ﹤0.01%
+218,000
17
– –
-218,000
18
– –
0
19
– –
-600
20
– –
0
21
– –
-8,076
22
– –
-248,400