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
$467M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.2M
3
+$2.52M
4
AMD icon
Advanced Micro Devices
AMD
+$2.41M
5
INTR icon
Inter&Co
INTR
+$2.37M

Top Sells

1
+$42.1M
2
+$40.9M
3
+$33M
4
META icon
Meta Platforms (Facebook)
META
+$14.6M
5
TWTR
Twitter, Inc.
TWTR
+$8.38M

Sector Composition

1 Communication Services 33.85%
2 Technology 8.73%
3 Industrials 8%
4 Healthcare 7.72%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 24.78%
23,529,411
2
$35.5M 7.06%
2,163,440
3
$22.8M 4.54%
1,184,332
+1,742
4
$20.3M 4.03%
6,797,574
5
$19.3M 3.84%
3,405,400
-5,000
6
$18M 3.58%
1,286,905
7
$17.1M 3.4%
1,700,000
8
$10.9M 2.16%
1,364,160
9
$8.23M 1.64%
3,580,000
+158,933
10
$8.1M 1.61%
4,402,909
+62,678
11
$6.3M 1.25%
309,531
+123,531
12
$5.85M 1.16%
+433,122
13
$5.23M 1.04%
100,520
+34,520
14
$5.2M 1.03%
+122,494
15
$4.39M 0.87%
2,741,540
-25,550,620
16
$4.18M 0.83%
402,379
+50,000
17
$4.1M 0.81%
824,541
-175,459
18
$4.08M 0.81%
1,099,362
19
$3.33M 0.66%
296,960
20
$3.32M 0.66%
181,159
21
$3.3M 0.66%
125,000
22
$3.23M 0.64%
2,505,807
-1,914,617
23
$2.71M 0.54%
317,662
24
$2.54M 0.5%
1,088,895
+62,223
25
$2.49M 0.49%
250,000
1
2 3 4 5