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
$525M
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$9.75M
3
+$9.7M
4
CLCT
Collectors Universe
CLCT
+$6.17M
5
DOYU
DouYu International Holdings
DOYU
+$5.53M

Top Sells

1
+$21.1M
2
+$13.4M
3
+$4.61M
4
MA icon
Mastercard
MA
+$3.38M
5
V icon
Visa
V
+$3M

Sector Composition

1 Communication Services 13.9%
2 Real Estate 5.45%
3 Consumer Discretionary 2.88%
4 Industrials 1.9%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 35.33%
+4,433,561
2
$32.5M 6.1%
150,100
3
$28.6M 5.39%
1,123,065
4
$19.4M 3.65%
107,000
5
$11.8M 2.22%
112,216
6
$9.75M 1.83%
+200,000
7
$9.7M 1.82%
+52,210
8
$6.17M 1.16%
+81,859
9
$5.82M 1.1%
677,210
+557,150
10
$5.53M 1.04%
+50,000
11
$4.23M 0.8%
56,300
-6,700
12
$2.99M 0.56%
15,000
+5,000
13
$2.92M 0.55%
54,000
+9,000
14
$2.69M 0.51%
726,129
15
$1.98M 0.37%
73,056
16
$1.49M 0.28%
+150,000
17
$1.42M 0.27%
70,000
+15,000
18
$1.11M 0.21%
+26,000
19
$1.02M 0.19%
+35,000
20
$985K 0.19%
+67,031
21
$642K 0.12%
18,680
-3,451
22
$479K 0.09%
+20,000
23
$470K 0.09%
5,500
-11,407
24
$450K 0.08%
+1,600
25
$445K 0.08%
2,000
1
2 3