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
$373M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$19.4M
3
+$5.56M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$5.19M
5
TM icon
Toyota
TM
+$3.57M

Top Sells

1
+$9.9M
2
+$8.25M
3
+$7.64M
4
TRTN
Triton International Limited
TRTN
+$5M
5
ACMR icon
ACM Research
ACMR
+$3.66M

Sector Composition

1 Communication Services 40.16%
2 Industrials 18.12%
3 Technology 15.51%
4 Real Estate 10.02%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 33.34%
15,000,000
+11,379,840
2
$42.9M 11.49%
2,163,440
3
$32M 8.56%
1,166,942
-17,390
4
$24.9M 6.66%
3,988,054
-217,469
5
$19.7M 5.27%
+314,906
6
$12.5M 3.36%
1,286,905
7
$10.7M 2.85%
3,404,400
-21,000
8
$10.6M 2.85%
587,405
-245,923
9
$10.1M 2.71%
2,133,809
10
$8.38M 2.24%
545,320
+57,499
11
$8.23M 2.2%
953,254
+306,981
12
$8.05M 2.15%
204,079
+14,000
13
$7.22M 1.93%
4,780,405
+1,125,245
14
$5.43M 1.45%
+350,046
15
$5.03M 1.35%
+305,000
16
$4.96M 1.33%
359,680
-578,737
17
$4.79M 1.28%
1,099,362
18
$3.76M 1.01%
+20,904
19
$3.4M 0.91%
50,045
+3,766
20
$2.83M 0.76%
+127,288
21
$2.58M 0.69%
2,505,807
22
$2.37M 0.64%
120,000
23
$2.2M 0.59%
2,198,093
24
$2.2M 0.59%
50,000
-202,439
25
$2.05M 0.55%
6,500
1
2 3 4