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
$581M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$87.2M
3
+$15M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$10.5M
5
CO
Global Cord Blood Corporation
CO
+$5M

Top Sells

1
+$5.65M
2
+$5.11M
3
+$4.24M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$3.63M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.24M

Sector Composition

1 Communication Services 25.18%
2 Technology 19.87%
3 Real Estate 10.58%
4 Industrials 6.86%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 14.42%
28,292,160
-462,130
2
$63.8M 10.98%
+23,529,411
3
$42.1M 7.25%
358,405
4
$37M 6.37%
2,163,440
+625,521
5
$33M 5.69%
7,835,000
6
$27.6M 4.74%
1,182,590
-17,154
7
$20.3M 3.5%
6,797,574
+2,036,472
8
$18.8M 3.23%
3,410,400
+780,100
9
$16.7M 2.88%
1,700,000
10
$12.9M 2.22%
1,286,905
11
$11M 1.9%
1,364,160
12
$8.38M 1.44%
191,080
+83,080
13
$7.38M 1.27%
4,340,231
+1,785,018
14
$6.15M 1.06%
137,500
+92,500
15
$4.73M 0.81%
256,233
16
$3.73M 0.64%
1,099,362
17
$3.7M 0.64%
66,000
+21,000
18
$3.59M 0.62%
3,421,067
+266,700
19
$3.59M 0.62%
+352,379
20
$3.53M 0.61%
70,100
21
$3.51M 0.6%
43,900
-4,000
22
$3.32M 0.57%
+1,000,000
23
$3.18M 0.55%
4,420,424
24
$3.1M 0.53%
+125,000
25
$3.02M 0.52%
80,843
+30,843
1
2 3 4 5