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OMC

Oasis Management Company Portfolio holdings

AUM $1.72B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+32.1%
3 Year Est. Return
+408.83%
5 Year Est. Return
+587.64%
10 Year Est. Return
+836.16%
AUM
$79M
AUM Growth
+$7.76M
Cap. Flow
-$15.9M
Cap. Flow %
-20.08%
Top 10 Hldgs %
98.53%
Holding
16
New
5
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ISCA
International Speedway Corp
ISCA
+$6.9M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.82M
3
KT icon
KT
KT
+$2.55M
4
CO
Global Cord Blood Corporation
CO
+$1.36M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.04M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$19.5M
2
GOOS
Canada Goose Holdings
GOOS
+$480K

Sector Composition

Rank Sector Weight
1 Real Estate 46.2%
2 Consumer Discretionary 11.12%
3 Industrials 8.4%
4 Communication Services 3.28%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRS icon
1
Stratus Properties
STRS
$158M
$36.5M 46.2%
1,125,265
– –
ISCA
2
DELISTED
International Speedway Corp
ISCA
$7.01M 8.88%
+156,236
New +$6.9M
HOLI
3
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.7M 7.22%
+300,000
New +$5.82M
KT icon
4
KT
KT
$8.84B
$2.59M 3.28%
+209,118
New +$2.55M
CO
5
DELISTED
Global Cord Blood Corporation
CO
$1.19M 1.51%
+206,062
New +$1.36M
SE icon
6
Sea Limited
SE
$61.2B
$997K 1.26%
30,000
– –
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$936K 1.19%
+45,000
New +$1.04M
JAKK icon
8
Jakks Pacific
JAKK
$280M
$769K 0.97%
109,891
– –
ONC
9
BeOne Medicines Ltd
ONC
$33.8B
$744K 0.94%
6,000
– –
SONY icon
10
CALL
Sony
SONY
$123B
$131K 0.17%
12,500
+12,365
+9,159% +$121K
SONY icon
11
Sony
SONY
$123B
$111K 0.14%
10,635
-1,989,365
-99% -$19.5M
NFC.U
12
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
13
DELISTED
abrdn Japan Equity Fund
JEQ
$70K 0.09%
10,000
– –
GOOS
14
Canada Goose Holdings
GOOS
$868M
– –
-10,000
Closed -$480K

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Oasis Management Company's Q2 2019 Portfolio in Review

As of Q2 2019, Oasis Management Company held 16 positions worth $79M, up 11% from $71.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Oasis Management Company withdrew a net $15.9M in Q2 2019, closing 1 position and reducing 1 holding. Its most notable exit was Canada Goose Holdings, an estimated $480K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Oasis Management Company opened a new position in International Speedway Corp worth $7.01M.

  • Oasis Management Company's largest Q2 2019 buy was International Speedway Corp: 156,236 shares worth $7.01M.
  • Oasis Management Company's biggest Q2 2019 reduction was Sony, cutting an estimated $19.5M.
  • Oasis Management Company fully exited Canada Goose Holdings in Q2 2019, selling an estimated $480K.
  • Oasis Management Company's ten largest holdings make up 99% of its $79M portfolio in Q2 2019.
  • Oasis Management Company opened 5 new positions and closed 1 in Q2 2019.
  • Oasis Management Company's portfolio value rose 11% quarter-over-quarter to $79M.

Based on Oasis Management Company's 13F filing for Q2 2019, filed 14 Aug 2019.