OMC
Oasis Management Company Portfolio holdings
AUM
$426M
This Quarter Return
+34.23%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-46%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-55.6%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
89
New
11
Increased
10
Reduced
5
Closed
13
Top Buys
| 1 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$16.2M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$5M |
| 3 |
Sea Limited
SE
|
$4.49M |
| 4 |
First Horizon
FHN
|
$3.38M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$3.08M |
Top Sells
| 1 |
iQIYI
IQ
|
$114M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$24.4M |
| 3 |
CO
Global Cord Blood Corporation
CO
|
$20.3M |
| 4 |
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
|
$17.4M |
| 5 |
RB Global
RBA
|
$12.6M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Communication Services | 19.01% |
| 3 | Industrials | 17.88% |
| 4 | Real Estate | 10.83% |
| 5 | Consumer Discretionary | 10.18% |
