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
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.98M
3
+$1.84M
4
NOK icon
Nokia
NOK
+$393K
5
JEQ
abrdn Japan Equity Fund
JEQ
+$75K

Top Sells

1
+$4.08M
2
+$535K
3
+$390K
4
SONY icon
Sony
SONY
+$261K
5
STG
Sunlands Technology
STG
+$194K

Sector Composition

1 Real Estate 44.67%
2 Consumer Discretionary 31.19%
3 Financials 2.46%
4 Healthcare 1.39%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 44.67%
1,125,265
2
$11.7M 19.45%
+529,500
3
$4.03M 6.68%
+738,913
4
$1.61M 2.67%
109,891
5
$1.49M 2.46%
79,530
-178,550
6
$1.44M 2.39%
+33,000
7
$842K 1.39%
6,000
8
$407K 0.67%
+70,000
9
$102K 0.17%
10,000
10
$65K 0.11%
+10,000
11
– –
0
12
– –
-1,205
13
– –
-21,500
14
– –
-2,560
15
– –
-20,000
16
– –
-40,552