OMC
Oasis Management Company Portfolio holdings
AUM
$426M
This Quarter Return
+1.85%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$71.2M
AUM Growth
+$71.2M
(+18%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
Sony
SONY
|
$16.9M |
| 2 |
Sea Limited
SE
|
$706K |
Top Sells
| 1 |
Tesla
TSLA
|
$11.7M |
| 2 |
Vipshop
VIPS
|
$4.03M |
| 3 |
DigitalBridge
DBRG
|
$1.49M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$1.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stratus Properties
STRS
$157M
| $29.7M | 41.73% | 1,125,265 | – | – |
|
|
2
Sony
SONY
$165B
| $16.9M | 23.72% | +400,000 | New | +$16.9M |
|
3
Jakks Pacific
JAKK
$198M
| $1.11M | 1.56% | 1,098,906 | – | – |
|
|
ONC
4
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $792K | 1.11% | 6,000 | – | – |
|
|
5
Sea Limited
SE
$110B
| $706K | 0.99% | +30,000 | New | +$706K |
|
|
GOOS
6
Canada Goose Holdings
GOOS
$1.26B
| $480K | 0.67% | 10,000 -23,000 | -70% | -$1.1M |
|
|
NFC.U
7
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
| $102K | 0.14% | 10,000 | – | – |
|
|
JEQ
8
abrdn Japan Equity Fund
JEQ
$114M
| $70K | 0.1% | 10,000 | – | – |
|
|
9
DigitalBridge
DBRG
$2.08B
| – | – | -318,118 | Closed | -$1.49M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
11
Nokia
NOK
$23.1B
| – | – | -70,000 | Closed | -$407K |
|
|
12
Tesla
TSLA
$1.08T
| – | – | -35,300 | Closed | -$11.7M |
|
|
13
Vipshop
VIPS
$8.25B
| – | – | -738,913 | Closed | -$4.03M |
|