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OMC

Oasis Management Company Portfolio holdings

AUM $1.72B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
+32.1%
3 Year Est. Return
+408.83%
5 Year Est. Return
+587.64%
10 Year Est. Return
+836.16%
AUM
$270M
AUM Growth
+$189M
Cap. Flow
+$229M
Cap. Flow %
84.78%
Top 10 Hldgs %
99.84%
Holding
23
New
9
Increased
–
Reduced
1
Closed
6

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$227M
2
GIS icon
General Mills
GIS
+$10.8M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.74M
4
MYND
Mynd.ai
MYND
+$455K
5
TOUR
Tuniu
TOUR
+$392K

Top Sells

1
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$5.92M
2
UPBD icon
Upbound Group
UPBD
+$2.76M
3
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$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
AMD icon
1
Advanced Micro Devices
AMD
$818B
$193M 71.3%
+19,182,500
New +$227M
STRS icon
2
Stratus Properties
STRS
$164M
$34M 12.57%
1,125,265
– –
CYOU
3
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$21.4M 7.92%
768,318
-192,978
-20% -$5.92M
GIS icon
4
General Mills
GIS
$20.3B
$9.01M 3.33%
+200,000
New +$10.8M
JAKK icon
5
Jakks Pacific
JAKK
$283M
$3.03M 1.12%
144,338
– –
JBGS
6
JBG SMITH
JBGS
$860M
$2.63M 0.97%
78,142
– –
MYND
7
Mynd.ai
MYND
$18.3M
$415K 0.15%
+2,494
New +$455K
TOUR
8
Tuniu
TOUR
$55.4M
$310K 0.11%
+5,147
New +$392K
SE icon
9
Sea Limited
SE
$64.2B
$282K 0.1%
25,000
– –
IQ icon
10
iQIYI
IQ
$1.12B
$156K 0.06%
+10,000
New +$156K
STG
11
Sunlands Technology
STG
$50.1M
$125K 0.05%
+1,200
New +$152K
EHIC
12
DELISTED
eHi Car Services Limited
EHIC
$72K 0.03%
+5,809
New +$69.9K
HTT
13
High Templar Tech Ltd
HTT
$385M
$47K 0.02%
4,000
– –
KT icon
14
KT
KT
$8.38B
$30K 0.01%
+2,156
New +$30.8K
JOF
15
Japan Smaller Capitalization Fund
JOF
$319M
$12K ﹤0.01%
1,000
– –
EDD
16
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$2K ﹤0.01%
+218,000
New +$1.74M
CAF
17
Morgan Stanley China A Share Fund
CAF
$329M
– –
-218,000
Closed -$2K
GLD icon
18
CALL
SPDR Gold Trust
GLD
$130B
– –
-4,247
Closed -$525K
GLDI icon
19
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
– –
-600
Closed -$1.06M
IXJ icon
20
PUT
iShares Global Healthcare ETF
IXJ
$4.09B
– –
-20,000
Closed -$1.52M
PLNT icon
21
Planet Fitness
PLNT
$4.17B
– –
-8,076
Closed -$280K
UPBD icon
22
Upbound Group
UPBD
$1.3B
– –
-248,400
Closed -$2.76M

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return

Oasis Management Company's Q1 2018 Portfolio in Review

As of Q1 2018, Oasis Management Company held 23 positions worth $270M, up 233% from $81.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oasis Management Company deployed $229M of net new capital in Q1 2018, opening 9 new positions. Its largest new stake was Advanced Micro Devices: 19,182,500 shares worth $193M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 3.4% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was Changyou.com Limited American Depositary Share, an estimated $5.92M trimmed.

  • Oasis Management Company's largest Q1 2018 buy was Advanced Micro Devices: 19,182,500 shares worth $193M.
  • Oasis Management Company's biggest Q1 2018 reduction was Changyou.com Limited American Depositary Share, cutting an estimated $5.92M.
  • Oasis Management Company fully exited Upbound Group in Q1 2018, selling an estimated $2.76M.
  • Oasis Management Company's ten largest holdings make up 100% of its $270M portfolio in Q1 2018.
  • Oasis Management Company opened 9 new positions and closed 6 in Q1 2018.
  • Oasis Management Company's portfolio value rose 233% quarter-over-quarter to $270M.

Based on Oasis Management Company's 13F filing for Q1 2018, filed 15 May 2018.