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
$118M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$9.59M
3
+$9.02M
4
HA
Hawaiian Holdings, Inc.
HA
+$8.89M
5
DIS icon
Walt Disney
DIS
+$8.72M

Top Sells

1
+$2.57M
2
+$1.92M
3
+$1.42M
4
QFIN icon
Qfin Holdings
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 Change
in Stake 		Capital Flow
1
$23.3M 19.72%
+1,969,730
2
$19.9M 16.81%
1,123,065
3
$6.67M 5.64%
+69,000
4
$6.07M 5.13%
+60,084
5
$5.69M 4.81%
547,775
6
$4.44M 3.75%
+500,100
7
$4.27M 3.61%
+65,000
8
$4.17M 3.53%
+100,000
9
$4.07M 3.44%
+390,000
10
$3.84M 3.25%
+211,885
11
$3.83M 3.24%
+1,376,000
12
$3.71M 3.13%
132,600
13
$3.11M 2.63%
+746,710
14
$2.98M 2.52%
+36,000
15
$2.31M 1.95%
726,129
16
$2.23M 1.88%
+35,000
17
$2.21M 1.87%
+140,137
18
$1.39M 1.18%
+36,000
19
$1.03M 0.87%
+29,325
20
$1M 0.85%
+101,715
21
$979K 0.83%
+55,299
22
$942K 0.8%
+121,971
23
$938K 0.79%
+19,266
24
$887K 0.75%
+19,446
25
$842K 0.71%
+71,394
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