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
$563M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$18M
3
+$16.8M
4
RLX icon
RLX Technology
RLX
+$7.11M
5
BABA icon
Alibaba
BABA
+$5.94M

Top Sells

1
+$3.01M
2
+$2.72M
3
+$2M
4
TWTR
Twitter, Inc.
TWTR
+$1.73M
5
VSA
VisionSys AI
VSA
+$1.01M

Sector Composition

1 Industrials 23.91%
2 Financials 16.22%
3 Communication Services 11.21%
4 Real Estate 7.98%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 19.11%
2,237,012
+679,660
2
$66.6M 11.62%
5,809,404
+388,133
3
$58.3M 10.18%
391,805
+3,000
4
$43.9M 7.66%
1,199,670
+71,424
5
$29.6M 5.16%
499,600
6
$18M 3.15%
+5,655,395
7
$16.8M 2.94%
+1,700,000
8
$15.6M 2.72%
466,017
9
$15.4M 2.7%
130,000
+50,000
10
$12.2M 2.13%
2,905,570
+400,636
11
$8.1M 1.41%
575,127
+354,992
12
$7.11M 1.24%
+1,824,057
13
$6.13M 1.07%
202,003
+50,000
14
$5.66M 0.99%
467,435
+346,295
15
$5.02M 0.88%
71,600
-28,500
16
$4.87M 0.85%
+492,569
17
$4.83M 0.84%
609,362
+318,233
18
$4.59M 0.8%
207,911
+50,000
19
$3.3M 0.58%
71,619
20
$2.9M 0.51%
18,450
21
$2.44M 0.43%
250,000
22
$2.24M 0.39%
+140,000
23
$1.99M 0.35%
290,000
24
$1.97M 0.34%
250,000
25
$1.78M 0.31%
183,219
1
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