OMC

Oasis Management Company Portfolio holdings

AUM $774M
1-Year Est. Return 37.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.3M
3
+$13M
4
BZUN
Baozun
BZUN
+$6.3M
5
BITA
Bitauto Holdings Limited
BITA
+$5.48M

Top Sells

1
+$5.7M
2
+$936K
3
+$909K
4
SE icon
Sea Limited
SE
+$672K

Sector Composition

1 Real Estate 21.67%
2 Consumer Discretionary 17.68%
3 Technology 12.95%
4 Communication Services 1.75%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 21.67%
1,125,265
2
$20M 13.15%
445,365
+289,129
3
$19.7M 12.95%
1,669,635
+1,659,000
4
$13.4M 8.78%
+590,000
5
$6.7M 4.4%
+447,775
6
$5.66M 3.71%
+132,600
7
$3.51M 2.3%
726,129
+520,067
8
$1.48M 0.97%
130,418
-78,700
9
$1.19M 0.78%
+606,398
10
$1.09M 0.72%
+168,966
11
$940K 0.62%
109,891
12
$934K 0.61%
+639,554
13
$735K 0.48%
6,000
14
$310K 0.2%
10,000
-20,000
15
$108K 0.07%
10,000
16
$73K 0.05%
10,000
17
– –
0
18
– –
-300,000
19
– –
-45,000