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
$527M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$21.1M
3
+$7.15M
4
JD icon
JD.com
JD
+$6.23M
5
CMPS
Compass Pathways
CMPS
+$6.02M

Top Sells

1
+$64.9M
2
+$27.1M
3
+$19.8M
4
TME icon
Tencent Music
TME
+$15.5M
5
EDU icon
New Oriental
EDU
+$8.71M

Sector Composition

1 Industrials 24%
2 Financials 11.93%
3 Communication Services 10.46%
4 Consumer Staples 6.03%
5 Real Estate 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.5M 18.44%
+1,266,552
2
$56.3M 10.55%
5,044,048
+1,889,520
3
$42.8M 8%
209,679
-4,250
4
$27.7M 5.19%
1,123,065
5
$27M 5.06%
499,600
-400
6
$23.5M 4.39%
466,017
+86,628
7
$11.7M 2.18%
2,184,269
+361,238
8
$7.15M 1.34%
+424,700
9
$6.74M 1.26%
98,000
-30,000
10
$6.23M 1.17%
+78,100
11
$6.02M 1.13%
+157,911
12
$4.03M 0.75%
47,440
-8,860
13
$3.28M 0.61%
220,035
+146,036
14
$3.23M 0.6%
195,000
+180,000
15
$2.48M 0.46%
250,000
16
$2.48M 0.46%
250,000
17
$2.27M 0.42%
112,847
-107,253
18
$2.04M 0.38%
+146,512
19
$1.97M 0.37%
16,137
-3,963
20
$1.76M 0.33%
31,391
-36,409
21
$1.65M 0.31%
6,000
+3,000
22
$1.64M 0.31%
35,000
+1,000
23
$1.47M 0.28%
+39,947
24
$1.39M 0.26%
+9,750
25
$1.21M 0.23%
+20,000
1
2 3 4