OMC

Oasis Management Company Portfolio holdings

AUM $426M
This Quarter Return
+9.77%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
Cap. Flow
-$3.82M
Cap. Flow %
-4.84%
Top 10 Hldgs %
98.69%
Holding
16
New
5
Increased
–
Reduced
1
Closed
1

Top Buys

1
ISCA
International Speedway Corp
ISCA
$7.01M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.7M
3
KT icon
KT
KT
$2.59M
4
CO
Global Cord Blood Corporation
CO
$1.19M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$936K

Top Sells

1
SONY icon
Sony
SONY
$20.8M
2
GOOS
Canada Goose Holdings
GOOS
$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 Shares
Change % 		Capital Flow
STRS icon
1
Stratus Properties
STRS
$157M
$36.5M 46.2% 1,125,265 – –
ISCA
2
DELISTED
International Speedway Corp
ISCA
$7.01M 8.88% +156,236 New +$7.01M
HOLI
3
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.7M 7.22% +300,000 New +$5.7M
KT icon
4
KT
KT
$9.76B
$2.59M 3.28% +209,118 New +$2.59M
CO
5
DELISTED
Global Cord Blood Corporation
CO
$1.19M 1.51% +206,062 New +$1.19M
SE icon
6
Sea Limited
SE
$110B
$997K 1.26% 30,000 – –
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$936K 1.19% +45,000 New +$936K
JAKK icon
8
Jakks Pacific
JAKK
$198M
$769K 0.97% 1,098,906 – –
ONC
9
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$744K 0.94% 6,000 – –
SONY icon
10
Sony
SONY
$165B
$111K 0.14% 2,127 -397,873 -99% -$20.8M
NFC.U
11
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$107K 0.14% 10,000 – –
JEQ
12
abrdn Japan Equity Fund
JEQ
$114M
$70K 0.09% 10,000 – –
GOOS
13
Canada Goose Holdings
GOOS
$1.26B
– – -10,000 Closed -$480K