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
$598M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$28.4M
3
+$11.2M
4
JOBS
51job Inc
JOBS
+$9.15M
5
AMD icon
Advanced Micro Devices
AMD
+$5.33M

Top Sells

1
+$66.6M
2
+$29.6M
3
+$11.5M
4
BIDU icon
Baidu
BIDU
+$5.1M
5
CURV icon
Torrid Holdings
CURV
+$4.87M

Sector Composition

1 Industrials 27.18%
2 Communication Services 15.01%
3 Technology 12.64%
4 Real Estate 9.15%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 23.65%
2,415,576
+178,564
2
$66.6M 11.14%
+30,460,620
3
$51.7M 8.64%
1,199,670
4
$47.4M 7.92%
358,005
-33,800
5
$26.8M 4.48%
+1,286,905
6
$16.5M 2.77%
1,700,000
7
$14.9M 2.49%
930,791
+355,664
8
$13.6M 2.27%
3,529,141
+623,571
9
$10M 1.67%
+45,000
10
$8.75M 1.46%
4,420,424
-1,234,971
11
$7.54M 1.26%
255,233
+53,230
12
$5.53M 0.93%
366,017
-100,000
13
$5.52M 0.92%
1,099,362
+490,000
14
$5.43M 0.91%
3,035,637
+1,211,580
15
$4.88M 0.82%
+44,675
16
$3.26M 0.55%
30,000
-100,000
17
$3.09M 0.52%
467,435
18
$2.68M 0.45%
207,911
19
$2.64M 0.44%
+90,405
20
$2.63M 0.44%
68,000
+50,000
21
$2.44M 0.41%
250,000
22
$2.4M 0.4%
+193,730
23
$2.27M 0.38%
1,927,800
+1,799,965
24
$1.8M 0.3%
183,219
25
$1.5M 0.25%
250,000
1
2 3 4