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OMC
Oasis Management Company Portfolio holdings
AUM
$1.88B
1-Year Est. Return
54.21%
This Fund
S&P 500
This Quarter
Est. Return
-29.41%
1 Year Est. Return
+54.21%
3 Year Est. Return
+367.69%
5 Year Est. Return
+781.53%
10 Year Est. Return
+1,172.78%
AUM
$119M
AUM Growth
+$33.5M
(+39%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
87.19%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
48
New
33
Increased
2
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$25.8M |
| 2 |
Lindblad Expeditions
LIND
|
+$9.59M |
| 3 |
Jones Lang LaSalle
JLL
|
+$9.02M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
+$8.89M |
| 5 |
Walt Disney
DIS
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.57M |
| 2 |
Civeo
CVEO
|
+$1.92M |
| 3 |
KT
KT
|
+$1.42M |
| 4 |
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 | Communication Services | 10.65% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sony
SONY
$140B
| $23.3M | 19.64% |
+1,969,730
| New | +$25.8M |
|
|
STRS
2
DELISTED
STRATUS PPTYS INC
STRS
| $19.9M | 16.74% |
1,123,065
| – | – |
|
|
3
Walt Disney
DIS
$183B
| $6.67M | 5.61% |
+69,000
| New | +$8.72M |
|
|
4
Jones Lang LaSalle
JLL
$15.7B
| $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
$133M
| $4.44M | 3.74% |
+500,100
| New | +$6.18M |
|
7
Starbucks
SBUX
$110B
| $4.27M | 3.6% |
+65,000
| New | +$5.26M |
|
8
Shopify
SHOP
$165B
| $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
$244M
| $3.84M | 3.23% |
+211,885
| New | +$4.23M |
|
11
NIO
NIO
$9.02B
| $3.83M | 3.22% |
+1,376,000
| New | +$5.12M |
|
|
BZUN
12
Baozun
BZUN
$164M
| $3.71M | 3.12% |
132,600
| – | – |
|
|
13
Lindblad Expeditions
LIND
$1.81B
| $3.11M | 2.62% |
+746,710
| New | +$9.59M |
|
14
Nike
NKE
$53.3B
| $2.98M | 2.51% |
+36,000
| New | +$3.35M |
|
|
CO
15
DELISTED
Global Cord Blood Corporation
CO
| $2.31M | 1.95% |
726,129
| – | – |
|
16
Apple
AAPL
$4.85T
| $2.23M | 1.87% |
+35,000
| New | +$2.57M |
|
17
Brookfield
BN
$82.6B
| $2.21M | 1.86% |
+140,137
| New | +$2.88M |
|
18
Altria Group
MO
$116B
| $1.39M | 1.17% |
+36,000
| New | +$1.6M |
|
19
Jack in the Box
JACK
$257M
| $1.03M | 0.87% |
+29,325
| New | +$2M |
|
20
ACM Research
ACMR
$4.67B
| $1M | 0.85% |
+101,715
| New | +$1.1M |
|
21
US Foods
USFD
$20B
| $979K | 0.82% |
+55,299
| New | +$1.85M |
|
22
RLJ Lodging Trust
RLJ
$1.68B
| $942K | 0.79% |
+121,971
| New | +$1.64M |
|
23
Planet Fitness
PLNT
$3.85B
| $938K | 0.79% |
+19,266
| New | +$1.34M |
|
24
Sysco
SYY
$37.9B
| $887K | 0.75% |
+19,446
| New | +$1.35M |
|
25
MGM Resorts International
MGM
$9.76B
| $842K | 0.71% |
+71,394
| New | +$1.84M |
|
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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 $104M 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.