OMC

Oasis Management Company Portfolio holdings

AUM $774M
1-Year Est. Return 37.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.92%
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
+$38.8M
2
+$22.4M
3
+$16.5M
4
RLX icon
RLX Technology
RLX
+$8.41M
5
REUN
Reunion Neuroscience Inc. Common Shares
REUN
+$7.41M

Top Sells

1
+$3.01M
2
+$2.72M
3
+$2.25M
4
TWTR
Twitter, Inc.
TWTR
+$2.08M
5
SE icon
Sea Limited
SE
+$1.04M

Sector Composition

1 Industrials 23.91%
2 Financials 16.18%
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 19.43%
2,237,012
+679,660
2
$66.6M 11.82%
5,809,404
+388,133
3
$58.3M 10.35%
391,805
+3,000
4
$43.9M 7.79%
1,199,670
+71,424
5
$29.6M 5.25%
499,600
6
$18M 3.2%
+5,655,395
7
$16.8M 2.99%
+1,700,000
8
$15.6M 2.77%
466,017
9
$15.4M 2.74%
130,000
+50,000
10
$12.2M 2.16%
2,905,570
+400,636
11
$8.1M 1.44%
575,127
+354,992
12
$7.11M 1.26%
+1,824,057
13
$6.13M 1.09%
202,003
+50,000
14
$5.66M 1%
467,435
+346,295
15
$5.02M 0.89%
71,600
-28,500
16
$4.87M 0.86%
+492,569
17
$4.83M 0.86%
609,362
+318,233
18
$4.59M 0.82%
207,911
+50,000
19
$3.3M 0.59%
71,619
20
$2.9M 0.52%
18,450
21
$2.44M 0.43%
250,000
22
$2.24M 0.4%
+140,000
23
$1.99M 0.35%
290,000
24
$1.97M 0.35%
250,000
25
$1.78M 0.32%
183,219
1
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