OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
-1.2%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$66.6M
AUM Growth
+$66.6M
Cap. Flow
-$12.7M
Cap. Flow %
-19.06%
Top 10 Hldgs %
99.85%
Holding
18
New
3
Increased
–
Reduced
2
Closed
6

Top Buys

1
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$1.03M
2
SONY icon
Sony
SONY
$261K
3
JG
Aurora Mobile
JG
$165K

Top Sells

1
EWW icon
iShares MSCI Mexico ETF
EWW
$7.17M
2
JBGS
JBG SMITH
JBGS
$2.85M
3
BREW
Craft Brew Alliance, Inc.
BREW
$1.18M
4
VIPS icon
Vipshop
VIPS
$1.09M
5
JAKK icon
Jakks Pacific
JAKK
$878K

Sector Composition

1 Real Estate 51.7%
2 Financials 9.44%
3 Consumer Discretionary 4.21%
4 Healthcare 2.14%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRS icon
1
Stratus Properties
STRS
$157M
$34.4M 50.45% 1,125,265 – –
DBRG icon
2
DigitalBridge
DBRG
$2.08B
$6.29M 9.21% 1,032,318 – –
JAKK icon
3
Jakks Pacific
JAKK
$198M
$2.8M 4.11% 1,098,906 -344,471 -24% -$878K
ONC
4
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$1.03M 1.51% +6,000 New +$1.03M
CYOU
5
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$535K 0.78% 40,552 – –
ZLAB icon
6
Zai Lab
ZLAB
$3.68B
$390K 0.57% 20,000 – –
SONY icon
7
Sony
SONY
$165B
$261K 0.38% +4,300 New +$261K
STG
8
Sunlands Technology
STG
$128M
$194K 0.28% 32,000 -33,100 -51% -$201K
JG
9
Aurora Mobile
JG
$62.4M
$165K 0.24% +24,100 New +$165K
NFC.U
10
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$102K 0.15% 10,000 – –
EWC icon
11
iShares MSCI Canada ETF
EWC
$3.21B
– – 0 – –
EWW icon
12
iShares MSCI Mexico ETF
EWW
$1.78B
– – -152,000 Closed -$7.17M
JBGS
13
JBG SMITH
JBGS
$1.32B
– – -78,142 Closed -$2.85M
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$3.88B
– – -15,000 Closed -$420K
SE icon
15
Sea Limited
SE
$110B
– – -25,000 Closed -$375K
VIPS icon
16
Vipshop
VIPS
$8.25B
– – -100,100 Closed -$1.09M
BREW
17
DELISTED
Craft Brew Alliance, Inc.
BREW
– – -57,225 Closed -$1.18M