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

Top Buys

1
+$21.1M
2
+$4.61M
3
+$2.96M
4
SE icon
Sea Limited
SE
+$1.54M
5
AMBR
Amber International Holding Ltd
AMBR
+$1.13M

Top Sells

1
+$11.1M
2
+$4.97M
3
+$4.08M
4
PYPL icon
PayPal
PYPL
+$3.48M
5
LIND icon
Lindblad Expeditions
LIND
+$3.15M

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 10.71%
1,123,065
2
$21.1M 9.34%
+71,827
3
$19M 8.41%
150,100
-19,900
4
$13.4M 5.91%
847,875
5
$13.3M 5.87%
107,000
-5,000
6
$7.69M 3.4%
112,216
7
$4.61M 2.04%
+107,228
8
$3.38M 1.5%
10,000
9
$3M 1.33%
15,000
10
$2.96M 1.31%
+63,000
11
$2.57M 1.14%
726,129
12
$2.36M 1.05%
111,885
13
$2M 0.89%
45,000
-10,000
14
$1.68M 0.74%
73,056
-32,859
15
$1.54M 0.68%
+10,000
16
$1.13M 0.5%
+16,907
17
$932K 0.41%
107,552
18
$916K 0.41%
120,060
+60,060
19
$844K 0.37%
+55,000
20
$784K 0.35%
10,100
21
$719K 0.32%
22,131
-125,469
22
$687K 0.3%
5,000
23
$532K 0.24%
+18,030
24
$455K 0.2%
27,300
-2,700
25
$421K 0.19%
2,000
1
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