OMC
Oasis Management Company Portfolio holdings
AUM
$426M
This Quarter Return
-7.96%
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
(-9.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
99.72%
Holding
18
New
5
Increased
–
Reduced
1
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$11.7M |
| 2 |
Vipshop
VIPS
|
$4.03M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$1.44M |
| 4 |
Nokia
NOK
|
$407K |
| 5 |
JEQ
abrdn Japan Equity Fund
JEQ
|
$65K |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$3.34M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$535K |
| 3 |
Zai Lab
ZLAB
|
$390K |
| 4 |
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% |
