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
$78.9M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.7M
3
+$2.59M
4
CO
Global Cord Blood Corporation
CO
+$1.19M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$936K

Top Sells

1
+$20.8M
2
+$480K

Sector Composition

1 Real Estate 46.28%
2 Consumer Discretionary 11.13%
3 Industrials 8.42%
4 Communication Services 3.28%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 46.2%
1,125,265
2
$7.01M 8.88%
+156,236
3
$5.7M 7.22%
+300,000
4
$2.59M 3.28%
+209,118
5
$1.19M 1.51%
+206,062
6
$997K 1.26%
30,000
7
$936K 1.19%
+45,000
8
$769K 0.97%
109,891
9
$744K 0.94%
6,000
10
$111K 0.14%
10,635
-1,989,365
11
$107K 0.14%
10,000
12
$70K 0.09%
10,000
13
– –
-10,000