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
$81.9M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.55M
3
+$1.51M
4
QFIN icon
Qfin Holdings
QFIN
+$452K
5
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$373K

Top Sells

1
+$20M
2
+$19.7M
3
+$13.4M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$1.19M
5
RLH
Red Lions Hotel Corporation
RLH
+$1.09M

Sector Composition

1 Real Estate 42.5%
2 Consumer Discretionary 11.92%
3 Communication Services 1.94%
4 Financials 0.92%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 42.5%
1,123,065
-2,200
2
$8.13M 9.93%
547,775
+100,000
3
$4.39M 5.36%
132,600
4
$3.63M 4.44%
726,129
5
$2.57M 3.14%
+12,125
6
$1.92M 2.34%
+123,980
7
$1.42M 1.74%
122,665
-7,753
8
$878K 1.07%
85,240
-24,651
9
$489K 0.6%
+50,000
10
$331K 0.4%
+100,000
11
$265K 0.32%
+100,100
12
$168K 0.21%
+5,000
13
– –
0
14
– –
-590,000
15
– –
0
16
– –
-10,000
17
– –
0
18
– –
-10,000
19
– –
-1,669,635
20
– –
-639,554
21
– –
-606,398
22
– –
-6,000
23
– –
-168,966
24
– –
-10,000
25
– –
-445,365