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
$136M
AUM Growth
-$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4.99M
3
+$3.05M
4
SE icon
Sea Limited
SE
+$1.35M
5
AMBR
Amber International Holding Ltd
AMBR
+$1.25M

Top Sells

1
+$11.1M
2
+$4.99M
3
+$4.97M
4
NIO icon
NIO
NIO
+$4.9M
5
PYPL icon
PayPal
PYPL
+$3.48M

Sector Composition

1 Communication Services 31.18%
2 Consumer Discretionary 18.13%
3 Real Estate 17.84%
4 Technology 9.48%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 17.84%
1,123,065
2
$21.1M 15.56%
+71,827
3
$19M 14%
150,100
-19,900
4
$13.4M 9.84%
847,875
5
$13.3M 9.78%
107,000
-5,000
6
$7.69M 5.66%
112,216
7
$4.61M 3.4%
+107,228
8
$3.38M 2.49%
10,000
9
$3M 2.21%
15,000
10
$2.96M 2.18%
+63,000
11
$2.57M 1.89%
726,129
12
$2.36M 1.74%
111,885
13
$2M 1.48%
45,000
-10,000
14
$1.68M 1.24%
73,056
-32,859
15
$1.54M 1.13%
+10,000
16
$1.13M 0.83%
+16,907
17
$932K 0.69%
107,552
18
$916K 0.67%
120,060
+60,060
19
$844K 0.62%
+55,000
20
$784K 0.58%
10,100
21
$719K 0.53%
22,131
-125,469
22
$687K 0.51%
5,000
23
$532K 0.39%
+18,030
24
$455K 0.34%
27,300
-2,700
25
$421K 0.31%
2,000
1
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