OMC
Oasis Management Company Portfolio holdings
AUM
$426M
This Quarter Return
+28.06%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-20%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-22.14%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
148
New
11
Increased
8
Reduced
6
Closed
29
Top Buys
| 1 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$5.85M |
| 2 |
Huazhu Hotels Group
HTHT
|
$5.2M |
| 3 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$2.52M |
| 4 |
Advanced Micro Devices
AMD
|
$2.41M |
| 5 |
Inter&Co
INTR
|
$2.37M |
Top Sells
| 1 |
Baidu
BIDU
|
$42.1M |
| 2 |
NTP
Nam Tai Property Inc.
NTP
|
$33M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$8.38M |
| 5 |
European Wax Center
EWCZ
|
$4.73M |
Sector Composition
| 1 | Communication Services | 33.85% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 8% |
| 4 | Healthcare | 7.72% |
| 5 | Financials | 7.04% |
