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

Top Buys

1
+$16.2M
2
+$5M
3
+$4.49M
4
FHN icon
First Horizon
FHN
+$3.38M
5
QFIN icon
Qfin Holdings
QFIN
+$3.08M

Top Sells

1
+$114M
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 10.67%
4,205,523
-254,799
2
$38.1M 10.33%
2,163,440
3
$31.1M 8.44%
1,184,332
4
$25.9M 7.03%
3,620,160
+2,256,000
5
$14.7M 3.98%
252,439
+77,296
6
$13.5M 3.67%
1,286,905
7
$11.4M 3.09%
2,133,809
-21,395,602
8
$11.4M 3.09%
938,417
9
$10.9M 2.96%
833,328
+7,583
10
$9.93M 2.7%
3,425,400
+20,000
11
$8.43M 2.29%
487,821
+178,290
12
$8.25M 2.24%
1,366,017
-350,000
13
$7.37M 2%
190,079
+67,585
14
$6.69M 1.82%
646,273
+23,997
15
$6.47M 1.76%
3,655,160
+523,261
16
$5.69M 1.55%
1,099,362
17
$5M 1.36%
+60,000
18
$4.61M 1.25%
2,505,807
19
$3.58M 0.97%
2,198,093
20
$3.38M 0.92%
+300,000
21
$2.93M 0.79%
120,000
22
$2.92M 0.79%
46,279
+14,900
23
$2.21M 0.6%
+6,500
24
$1.72M 0.47%
207,911
25
$1.62M 0.44%
+107,211
1
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