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

Top Buys

1
+$66.6M
2
+$26.8M
3
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$10M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.68M

Top Sells

1
+$66.6M
2
+$29.6M
3
+$10.9M
4
CURV icon
Torrid Holdings
CURV
+$4.87M
5
BIDU icon
Baidu
BIDU
+$4.47M

Sector Composition

1 Industrials 27.18%
2 Communication Services 15.01%
3 Technology 12.62%
4 Real Estate 9.15%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 22.67%
2,415,576
+178,564
2
$66.6M 10.68%
+30,460,620
3
$51.7M 8.28%
1,199,670
4
$47.4M 7.59%
358,005
-33,800
5
$26.8M 4.29%
+1,286,905
6
$16.5M 2.65%
1,700,000
7
$14.9M 2.38%
930,791
+355,664
8
$13.6M 2.18%
3,529,141
+623,571
9
$10M 1.6%
+45,000
10
$8.75M 1.4%
4,420,424
-1,234,971
11
$7.54M 1.21%
255,233
+53,230
12
$5.53M 0.89%
366,017
-100,000
13
$5.52M 0.88%
1,099,362
+490,000
14
$5.43M 0.87%
3,035,637
+1,211,580
15
$4.88M 0.78%
+44,675
16
$3.26M 0.52%
30,000
-100,000
17
$3.09M 0.5%
467,435
18
$2.68M 0.43%
207,911
19
$2.64M 0.42%
+90,405
20
$2.63M 0.42%
68,000
+50,000
21
$2.44M 0.39%
250,000
22
$2.4M 0.38%
+193,730
23
$2.27M 0.36%
1,927,800
+1,799,965
24
$1.8M 0.29%
183,219
25
$1.5M 0.24%
250,000
1
2 3 4