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OMC

Oasis Management Company Portfolio holdings

AUM $1.88B
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
-8.22%
1 Year Est. Return
+54.21%
3 Year Est. Return
+367.69%
5 Year Est. Return
+781.53%
10 Year Est. Return
+1,172.78%
AUM
$62.4M
AUM Growth
-$5.83M
Cap. Flow
-$8.36M
Cap. Flow %
-13.39%
Top 10 Hldgs %
99.08%
Holding
19
New
6
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.4M
2
VIPS icon
Vipshop
VIPS
+$3.98M
3
GOOS
Canada Goose Holdings
GOOS
+$1.84M
4
NOK icon
Nokia
NOK
+$393K
5
JEQ
abrdn Japan Equity Fund
JEQ
+$75K

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$4.08M
2
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$535K
3
ZLAB icon
Zai Lab
ZLAB
+$390K
4
SONY icon
Sony
SONY
+$261K
5
STG
Sunlands Technology
STG
+$194K

Sector Composition

Rank Sector Weight
1 Real Estate 43.23%
2 Consumer Discretionary 30.18%
3 Miscellaneous 22.2%
4 Financials 2.39%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRS
1
DELISTED
STRATUS PPTYS INC
STRS
$27M 43.23%
1,125,265
– –
TSLA icon
2
Tesla
TSLA
$1.49T
$11.7M 18.82%
+529,500
New +$11.4M
VIPS icon
3
Vipshop
VIPS
$6.22B
$4.03M 6.46%
+738,913
New +$3.98M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81B
$2.01M 3.22%
+15,000
New +$2.24M
JAKK icon
5
Jakks Pacific
JAKK
$275M
$1.61M 2.59%
109,891
– –
DBRG icon
6
DigitalBridge
DBRG
$2.99B
$1.49M 2.39%
79,530
-178,550
-69% -$4.08M
GOOS
7
Canada Goose Holdings
GOOS
$796M
$1.44M 2.31%
+33,000
New +$1.84M
ONC
8
BeOne Medicines Ltd
ONC
$41B
$842K 1.35%
6,000
– –
NOK icon
9
Nokia
NOK
$54.7B
$407K 0.65%
+70,000
New +$393K
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 0.16%
10,000
– –
JEQ
11
DELISTED
abrdn Japan Equity Fund
JEQ
$65K 0.1%
+10,000
New +$75K
JG
12
Aurora Mobile
JG
$38.5M
– –
-1,205
Closed -$165K
SONY icon
13
CALL
Sony
SONY
$146B
– –
-135,760
Closed -$1.65M
SONY icon
14
Sony
SONY
$146B
– –
-21,500
Closed -$261K
STG
15
Sunlands Technology
STG
$37M
– –
-2,560
Closed -$194K
ZLAB icon
16
Zai Lab
ZLAB
$3.03B
– –
-20,000
Closed -$390K
CYOU
17
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-40,552
Closed -$535K

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Oasis Management Company's Q4 2018 Portfolio in Review

As of Q4 2018, Oasis Management Company held 19 positions worth $62.4M, down 8.5% from $68.3M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Oasis Management Company withdrew a net $8.36M in Q4 2018, closing 6 positions and reducing 1 holding. Its most notable exit was Changyou.com Limited American Depositary Share, an estimated $535K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Oasis Management Company opened a new position in Tesla worth $11.7M.

  • Oasis Management Company's largest Q4 2018 buy was Tesla: 529,500 shares worth $11.7M.
  • Oasis Management Company's biggest Q4 2018 reduction was DigitalBridge, cutting an estimated $4.08M.
  • Oasis Management Company fully exited Changyou.com Limited American Depositary Share in Q4 2018, selling an estimated $535K.
  • Oasis Management Company's ten largest holdings make up 99% of its $62.4M portfolio in Q4 2018.
  • Oasis Management Company opened 6 new positions and closed 6 in Q4 2018.
  • Oasis Management Company's portfolio value fell 8.5% quarter-over-quarter to $62.4M.

Based on Oasis Management Company's 13F filing for Q4 2018, filed 14 Feb 2019.