OMC
Oasis Management Company Portfolio holdings
AUM
$426M
This Quarter Return
+2.17%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(-46%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-62.06%
Top 10 Holdings %
Top 10 Hldgs %
97.4%
Holding
29
New
6
Increased
1
Reduced
3
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$2.57M |
| 2 |
Civeo
CVEO
|
$1.92M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$1.48M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$489K |
| 5 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$331K |
Top Sells
| 1 |
ISCA
International Speedway Corp
ISCA
|
$20M |
| 2 |
Sony
SONY
|
$19.7M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$13.4M |
| 4 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$1.19M |
| 5 |
RLH
Red Lions Hotel Corporation
RLH
|
$1.1M |
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% |
