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

Top Buys

1
+$7.17M
2
+$6.44M
3
+$1.18M
4
VIPS icon
Vipshop
VIPS
+$1.09M
5
ZLAB icon
Zai Lab
ZLAB
+$465K

Top Sells

1
+$193M
2
+$12.1M
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 54.59%
1,125,265
2
$7.17M 11.38%
+152,000
3
$6.44M 10.23%
+258,080
4
$4.73M 7.51%
144,338
5
$2.85M 4.53%
78,142
6
$1.18M 1.88%
+57,225
7
$1.09M 1.72%
+100,100
8
$676K 1.07%
40,552
-727,766
9
$580K 0.92%
5,208
+4,008
10
$465K 0.74%
+20,000
11
$420K 0.67%
+15,000
12
$375K 0.6%
25,000
13
$101K 0.16%
+10,000
14
– –
-200,000
15
– –
-10,000
16
– –
-1,000
17
– –
-2,156
18
– –
-19,182,500
19
– –
-218,000
20
– –
0
21
– –
-2,494
22
– –
-4,000
23
– –
0
24
– –
-51,470
25
– –
-5,809