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
$561M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$28M
3
+$26.4M
4
TME icon
Tencent Music
TME
+$20.9M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$20.1M

Top Sells

1
+$188M
2
+$11.8M
3
+$6.17M
4
SE icon
Sea Limited
SE
+$2.68M
5
NIO icon
NIO
NIO
+$2.26M

Sector Composition

1 Communication Services 23.59%
2 Consumer Staples 7.49%
3 Financials 6.95%
4 Real Estate 6.1%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 11.54%
+547,797
2
$46.5M 8.28%
213,929
+63,829
3
$35.6M 6.34%
3,154,528
+2,477,318
4
$34.3M 6.09%
1,123,065
5
$27.1M 4.83%
147,050
+40,050
6
$26.4M 4.69%
+500,000
7
$20.9M 3.72%
+1,020,000
8
$20.1M 3.58%
+379,389
9
$19.8M 3.51%
+438,000
10
$8.71M 1.55%
62,210
+10,000
11
$8.26M 1.47%
1,823,031
+1,096,902
12
$8.14M 1.45%
128,000
+74,000
13
$6.57M 1.17%
+220,100
14
$5.54M 0.99%
142,100
-57,900
15
$5.21M 0.93%
50,000
16
$4.97M 0.88%
56,300
17
$4.86M 0.86%
+143,364
18
$4.34M 0.77%
+67,800
19
$3.32M 0.59%
+66,083
20
$2.52M 0.45%
+250,000
21
$2.5M 0.44%
+250,000
22
$2.15M 0.38%
20,100
+15,100
23
$2.1M 0.37%
+34,000
24
$2.05M 0.36%
+200,000
25
$1.88M 0.33%
69,879
-3,177
1
2 3