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
$287M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.51M
3
+$4.86M
4
FHN icon
First Horizon
FHN
+$4.02M
5
QFIN icon
Qfin Holdings
QFIN
+$3M

Top Sells

1
+$120M
2
+$24.4M
3
+$20.3M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$17.4M
5
RBA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 13.7%
4,205,523
-254,799
2
$38.1M 13.26%
2,163,440
3
$31.1M 10.83%
1,184,332
4
$25.9M 9.03%
3,620,160
+2,256,000
5
$14.7M 5.1%
252,439
+77,296
6
$13.5M 4.71%
1,286,905
7
$11.4M 3.97%
2,133,809
-21,395,602
8
$11.4M 3.97%
938,417
9
$10.9M 3.8%
833,328
+7,583
10
$9.93M 3.46%
3,425,400
+20,000
11
$8.43M 2.94%
487,821
+178,290
12
$8.25M 2.87%
1,366,017
-350,000
13
$7.37M 2.57%
190,079
+67,585
14
$6.69M 2.33%
646,273
+23,997
15
$6.47M 2.25%
3,655,160
+523,261
16
$5.69M 1.98%
1,099,362
17
$5M 1.74%
+60,000
18
$4.61M 1.61%
2,505,807
19
$3.58M 1.25%
2,198,093
20
$3.38M 1.18%
+300,000
21
$2.93M 1.02%
120,000
22
$2.92M 1.02%
46,279
+14,900
23
$2.21M 0.77%
+6,500
24
$1.72M 0.6%
207,911
25
$1.62M 0.57%
+107,211
1
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