OMC
Oasis Management Company Portfolio holdings
AUM
$426M
This Quarter Return
-29.29%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+44%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
65.89%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
48
New
31
Increased
1
Reduced
–
Closed
5
Top Buys
| 1 |
Sony
SONY
|
$23.3M |
| 2 |
Walt Disney
DIS
|
$6.67M |
| 3 |
Jones Lang LaSalle
JLL
|
$6.07M |
| 4 |
LX
LexinFintech Holdings
LX
|
$4.44M |
| 5 |
Starbucks
SBUX
|
$4.27M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.57M |
| 2 |
Civeo
CVEO
|
$1.92M |
| 3 |
KT
KT
|
$1.42M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$489K |
| 5 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$331K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Real Estate | 22.74% |
| 3 | Consumer Discretionary | 20.04% |
| 4 | Financials | 6.19% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sony
SONY
$165B
| $23.3M | 19.64% | +393,946 | New | +$23.3M |
|
2
Stratus Properties
STRS
$157M
| $19.9M | 16.74% | 1,123,065 | – | – |
|
|
3
Walt Disney
DIS
$213B
| $6.67M | 5.61% | +69,000 | New | +$6.67M |
|
|
4
Jones Lang LaSalle
JLL
$14.5B
| $6.07M | 5.11% | +60,084 | New | +$6.07M |
|
|
BITA
5
DELISTED
Bitauto Holdings Limited
BITA
| $5.69M | 4.79% | 547,775 | – | – |
|
|
LX
6
LexinFintech Holdings
LX
$1.06B
| $4.44M | 3.74% | +500,100 | New | +$4.44M |
|
|
7
Starbucks
SBUX
$100B
| $4.27M | 3.6% | +65,000 | New | +$4.27M |
|
8
Shopify
SHOP
$184B
| $4.17M | 3.51% | +10,000 | New | +$4.17M |
|
|
HA
9
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.07M | 3.43% | +390,000 | New | +$4.07M |
|
|
CAF
10
Morgan Stanley China A Share Fund
CAF
$262M
| $3.84M | 3.23% | +211,885 | New | +$3.84M |
|
11
NIO
NIO
$14.3B
| $3.83M | 3.22% | +1,376,000 | New | +$3.83M |
|
|
BZUN
12
Baozun
BZUN
$196M
| $3.71M | 3.12% | 132,600 | – | – |
|
13
Lindblad Expeditions
LIND
$799M
| $3.11M | 2.62% | +746,710 | New | +$3.11M |
|
14
Nike
NKE
$114B
| $2.98M | 2.51% | +36,000 | New | +$2.98M |
|
|
CO
15
DELISTED
Global Cord Blood Corporation
CO
| $2.31M | 1.95% | 726,129 | – | – |
|
16
Apple
AAPL
$3.45T
| $2.23M | 1.87% | +8,750 | New | +$2.23M |
|
17
Brookfield
BN
$98.3B
| $2.21M | 1.86% | +50,000 | New | +$2.21M |
|
18
Altria Group
MO
$113B
| $1.39M | 1.17% | +36,000 | New | +$1.39M |
|
19
Jack in the Box
JACK
$364M
| $1.03M | 0.87% | +29,325 | New | +$1.03M |
|
20
ACM Research
ACMR
$1.81B
| $1M | 0.85% | +33,905 | New | +$1M |
|
21
US Foods
USFD
$17.5B
| $979K | 0.82% | +55,299 | New | +$979K |
|
22
RLJ Lodging Trust
RLJ
$1.16B
| $942K | 0.79% | +121,971 | New | +$942K |
|
23
Planet Fitness
PLNT
$8.79B
| $938K | 0.79% | +19,266 | New | +$938K |
|
24
Sysco
SYY
$38.5B
| $887K | 0.75% | +19,446 | New | +$887K |
|
25
MGM Resorts International
MGM
$10.8B
| $842K | 0.71% | +71,394 | New | +$842K |
|