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
$71.2M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$706K

Top Sells

1
+$11.7M
2
+$4.03M
3
+$1.49M
4
GOOS
Canada Goose Holdings
GOOS
+$1.1M
5
NOK icon
Nokia
NOK
+$407K

Sector Composition

1 Real Estate 41.73%
2 Technology 23.72%
3 Consumer Discretionary 3.22%
4 Healthcare 1.11%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 41.73%
1,125,265
2
$16.9M 23.72%
+2,000,000
3
$1.11M 1.56%
109,891
4
$792K 1.11%
6,000
5
$706K 0.99%
+30,000
6
$480K 0.67%
10,000
-23,000
7
$102K 0.14%
10,000
8
$70K 0.1%
10,000
9
– –
-79,530
10
– –
0
11
– –
-70,000
12
– –
-529,500
13
– –
-738,913