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
$60.4M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.17M
3
+$1.37M
4
BREW
Craft Brew Alliance, Inc.
BREW
+$1.12M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$459K

Top Sells

1
+$193M
2
+$15.8M
3
+$9.01M
4
MYND
Mynd.ai
MYND
+$415K
5
TOUR
Tuniu
TOUR
+$310K

Sector Composition

1 Real Estate 61.59%
2 Consumer Discretionary 10.93%
3 Financials 10.66%
4 Consumer Staples 0.96%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 56.87%
1,125,265
2
$7.17M 11.85%
+152,000
3
$6.44M 10.66%
+258,080
4
$4.73M 7.82%
144,338
5
$2.85M 4.72%
78,142
6
$1.18M 1.96%
+57,225
7
$1.09M 1.8%
+100,100
8
$676K 1.12%
40,552
-727,766
9
$580K 0.96%
5,208
+4,008
10
$465K 0.77%
+20,000
11
$420K 0.69%
+15,000
12
$375K 0.62%
25,000
13
$101K 0.17%
+10,000
14
– –
-19,182,500
15
– –
-218,000
16
– –
0
17
– –
-200,000
18
– –
-10,000
19
– –
-1,000
20
– –
-2,156
21
– –
-2,494
22
– –
-4,000
23
– –
0
24
– –
-5,809
25
– –
-51,470