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
$533M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$12.6M
3
+$8.83M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$6.63M
5
SE icon
Sea Limited
SE
+$6.46M

Top Sells

1
+$4.18M
2
+$4.1M
3
+$3.32M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$2.71M
5
ABUS icon
Arbutus Biopharma
ABUS
+$2.54M

Sector Composition

1 Communication Services 37.48%
2 Industrials 10.97%
3 Financials 9.81%
4 Technology 7.18%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 27.49%
23,529,411
2
$37.5M 6.02%
2,163,440
3
$24.4M 3.92%
+833,600
4
$23.7M 3.8%
1,184,332
5
$20.3M 3.26%
6,797,574
6
$17.4M 2.79%
1,700,000
7
$15.3M 2.46%
1,286,905
8
$15.2M 2.43%
175,143
+74,623
9
$12.6M 2.02%
+223,056
10
$11M 1.77%
3,405,400
11
$10.3M 1.65%
938,417
+505,295
12
$9.99M 1.6%
4,460,322
+57,413
13
$9.66M 1.55%
825,745
+755,050
14
$9.54M 1.53%
1,364,160
15
$9.08M 1.46%
3,131,899
-448,101
16
$8.43M 1.35%
1,716,017
+1,350,000
17
$6.75M 1.08%
622,276
+325,316
18
$6M 0.96%
309,531
19
$6M 0.96%
122,494
20
$5.39M 0.86%
2,505,807
21
$4.89M 0.79%
1,099,362
22
$3.2M 0.51%
125,000
23
$3.1M 0.5%
2,198,093
-543,447
24
$2.99M 0.48%
+370,000
25
$2.66M 0.43%
+120,000
1
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