OMC

Oasis Management Company Portfolio holdings

AUM $426M
1-Year Est. Return 82.58%
This Quarter Est. Return
1 Year Est. Return
+82.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.1M
3
+$8.42M
4
DIS icon
Walt Disney
DIS
+$4.79M
5
BITA
Bitauto Holdings Limited
BITA
+$4.76M

Top Sells

1
+$23.3M
2
+$8.16M
3
+$6.07M
4
SBUX icon
Starbucks
SBUX
+$4.27M
5
SHOP icon
Shopify
SHOP
+$4.17M

Sector Composition

1 Communication Services 32.01%
2 Real Estate 16.38%
3 Consumer Discretionary 11.47%
4 Financials 11.07%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 10.45%
1,123,065
2
$20.4M 9.57%
+170,000
3
$13.4M 6.31%
847,875
+300,100
4
$12.5M 5.87%
112,000
+43,000
5
$11.1M 5.22%
+205,875
6
$8.42M 3.95%
+112,216
7
$5.67M 2.67%
147,600
+15,000
8
$4.97M 2.33%
466,739
-33,361
9
$3.48M 1.64%
+20,000
10
$3.15M 1.48%
408,627
-338,083
11
$3.01M 1.41%
+10,000
12
$2.9M 1.36%
+15,000
13
$2.52M 1.18%
50,000
+34,892
14
$2.46M 1.15%
318,562
-1,057,438
15
$2.25M 1.06%
726,129
16
$2.2M 1.03%
105,915
+4,200
17
$2.18M 1.03%
111,885
-100,000
18
$1.65M 0.78%
1,384,636
+1,349,636
19
$1.64M 0.77%
+55,000
20
$841K 0.4%
107,552
21
$712K 0.33%
86,816
+1,576
22
$608K 0.29%
+10,100
23
$560K 0.26%
30,000
+20,000
24
$501K 0.24%
+5,000
25
$497K 0.23%
60,000
1
2 3