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
$66.6M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$261K
3
+$165K

Top Sells

1
+$7.17M
2
+$2.85M
3
+$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 Change
in Stake 		Capital Flow
1
$34.4M 50.45%
1,125,265
2
$6.29M 9.21%
258,080
3
$2.8M 4.11%
109,891
-34,447
4
$1.03M 1.51%
+6,000
5
$535K 0.78%
40,552
6
$390K 0.57%
20,000
7
$261K 0.38%
+21,500
8
$194K 0.28%
2,560
-2,648
9
$165K 0.24%
+1,205
10
$102K 0.15%
10,000
11
– –
0
12
– –
-152,000
13
– –
-78,142
14
– –
-15,000
15
– –
-25,000
16
– –
-100,100
17
– –
-57,225