OMC
Oasis Management Company Portfolio holdings
AUM
$426M
This Quarter Return
-4.26%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+242%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
71.53%
Top 10 Holdings %
Top 10 Hldgs %
99.84%
Holding
23
New
9
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$193M |
| 2 |
General Mills
GIS
|
$9.01M |
| 3 |
MYND
Mynd.ai
MYND
|
$415K |
| 4 |
TOUR
Tuniu
TOUR
|
$310K |
| 5 |
iQIYI
IQ
|
$156K |
Top Sells
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% |
