OMC
Oasis Management Company Portfolio holdings
AUM
$426M
This Quarter Return
+4.87%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$60.4M
AUM Growth
+$60.4M
(-78%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-327.01%
Top 10 Holdings %
Top 10 Hldgs %
98.52%
Holding
26
New
7
Increased
1
Reduced
1
Closed
10
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$7.17M |
| 2 |
DigitalBridge
DBRG
|
$6.44M |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$1.18M |
| 4 |
Vipshop
VIPS
|
$1.09M |
| 5 |
Zai Lab
ZLAB
|
$465K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$193M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$12.1M |
| 3 |
General Mills
GIS
|
$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% |
