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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
-29.41%
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
$119M
AUM Growth
+$33.5M
Cap. Flow
+$101M
Cap. Flow %
84.9%
Top 10 Hldgs %
69.41%
Holding
48
New
33
Increased
2
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$25.8M
2
LIND icon
Lindblad Expeditions
LIND
+$9.59M
3
JLL icon
Jones Lang LaSalle
JLL
+$9.02M
4
HA
Hawaiian Holdings, Inc.
HA
+$8.89M
5
DIS icon
Walt Disney
DIS
+$8.72M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.57M
2
CVEO icon
Civeo
CVEO
+$1.92M
3
KT icon
KT
KT
+$1.42M
4
QFIN icon
Qfin Holdings
QFIN
+$489K
5
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$331K

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Real Estate 22.64%
3 Consumer Discretionary 19.96%
4 Financials 6.17%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1
Sony
SONY
$123B
$23.3M 19.64%
+1,969,730
New +$25.8M
STRS icon
2
Stratus Properties
STRS
$158M
$19.9M 16.74%
1,123,065
– –
DIS icon
3
Walt Disney
DIS
$165B
$6.67M 5.61%
+69,000
New +$8.72M
JLL icon
4
Jones Lang LaSalle
JLL
$15.1B
$6.07M 5.11%
+60,084
New +$9.02M
BITA
5
DELISTED
Bitauto Holdings Limited
BITA
$5.69M 4.79%
547,775
– –
LX
6
LexinFintech Holdings
LX
$244M
$4.44M 3.74%
+500,100
New +$6.18M
SBUX icon
7
Starbucks
SBUX
$118B
$4.27M 3.6%
+65,000
New +$5.26M
SHOP icon
8
Shopify
SHOP
$148B
$4.17M 3.51%
+100,000
New +$4.51M
HA
9
DELISTED
Hawaiian Holdings, Inc.
HA
$4.07M 3.43%
+390,000
New +$8.89M
CAF
10
Morgan Stanley China A Share Fund
CAF
$334M
$3.84M 3.23%
+211,885
New +$4.23M
NIO icon
11
NIO
NIO
$11.3B
$3.83M 3.22%
+1,376,000
New +$5.12M
BZUN
12
Baozun
BZUN
$144M
$3.71M 3.12%
132,600
– –
LIND icon
13
Lindblad Expeditions
LIND
$1.76B
$3.11M 2.62%
+746,710
New +$9.59M
NKE icon
14
Nike
NKE
$61.9B
$2.98M 2.51%
+36,000
New +$3.35M
CO
15
DELISTED
Global Cord Blood Corporation
CO
$2.31M 1.95%
726,129
– –
AAPL icon
16
Apple
AAPL
$4.89T
$2.23M 1.87%
+35,000
New +$2.57M
BN icon
17
Brookfield
BN
$102B
$2.21M 1.86%
+140,137
New +$2.88M
MO icon
18
Altria Group
MO
$122B
$1.39M 1.17%
+36,000
New +$1.6M
JACK icon
19
Jack in the Box
JACK
$278M
$1.03M 0.87%
+29,325
New +$2M
ACMR icon
20
ACM Research
ACMR
$5.83B
$1M 0.85%
+101,715
New +$1.1M
USFD icon
21
US Foods
USFD
$21.4B
$979K 0.82%
+55,299
New +$1.85M
RLJ icon
22
RLJ Lodging Trust
RLJ
$1.87B
$942K 0.79%
+121,971
New +$1.64M
PLNT icon
23
Planet Fitness
PLNT
$4.23B
$938K 0.79%
+19,266
New +$1.34M
SYY icon
24
Sysco
SYY
$39.7B
$887K 0.75%
+19,446
New +$1.35M
MGM icon
25
MGM Resorts International
MGM
$11.7B
$842K 0.71%
+71,394
New +$1.84M
1
2

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Oasis Management Company's Q1 2020 Portfolio in Review

As of Q1 2020, Oasis Management Company held 48 positions worth $119M, up 39% from $85.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oasis Management Company deployed $101M of net new capital in Q1 2020, opening 33 new positions and adding to 2 existing holdings. Its largest new stake was Sony: 1,969,730 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 0.39% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the most notable exit was Alibaba, an estimated $2.57M sold.

  • Oasis Management Company's largest Q1 2020 buy was Sony: 1,969,730 shares worth $23.3M.
  • Oasis Management Company added most to Hello Group in Q1 2020, an estimated $2.98K increase.
  • Oasis Management Company fully exited Alibaba in Q1 2020, selling an estimated $2.57M.
  • Oasis Management Company's ten largest holdings make up 69% of its $119M portfolio in Q1 2020.
  • Oasis Management Company opened 33 new positions and closed 6 in Q1 2020.
  • Oasis Management Company's portfolio value rose 39% quarter-over-quarter to $119M.

Based on Oasis Management Company's 13F filing for Q1 2020, filed 15 May 2020.