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
$610M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$20.2M
3
+$11.8M
4
EWCZ icon
European Wax Center
EWCZ
+$4.26M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$4.24M

Top Sells

1
+$7.15M
2
+$4.03M
3
+$2.42M
4
HOME
At Home Group Inc.
HOME
+$1.47M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.07M

Sector Composition

1 Industrials 21.37%
2 Communication Services 11.6%
3 Financials 11.13%
4 Real Estate 6.07%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 17.57%
1,557,352
+290,800
2
$60.9M 9.88%
5,421,271
+377,223
3
$59.8M 9.7%
388,805
+179,126
4
$36.4M 5.9%
1,128,246
+5,181
5
$26.2M 4.25%
499,600
6
$17.5M 2.83%
466,017
7
$11.8M 1.92%
+80,000
8
$11.7M 1.9%
2,504,934
+320,665
9
$7.23M 1.17%
100,100
+22,000
10
$4.72M 0.77%
157,911
11
$4.55M 0.74%
220,135
+100
12
$4.26M 0.69%
+152,003
13
$3.96M 0.64%
+71,619
14
$3.5M 0.57%
58,000
-40,000
15
$3.01M 0.49%
293,687
+98,687
16
$2.76M 0.45%
+121,140
17
$2.72M 0.44%
41,137
+25,000
18
$2.71M 0.44%
8,500
+2,500
19
$2.54M 0.41%
250,000
20
$2.45M 0.4%
250,000
21
$2.38M 0.39%
+291,129
22
$2.38M 0.39%
18,450
+8,700
23
$2.1M 0.34%
290,000
+270,000
24
$1.78M 0.29%
+183,219
25
$1.42M 0.23%
+50,000
1
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