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
$296M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$6.34M
3
+$1.66M
4
LTHM
Livent Corporation
LTHM
+$899K
5
RLX icon
RLX Technology
RLX
+$715K

Top Sells

1
+$125M
2
+$10.6M
3
+$4.96M
4
TM icon
Toyota
TM
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$2.05M

Sector Composition

1 Industrials 28.04%
2 Technology 17.04%
3 Real Estate 13.76%
4 Communication Services 8.63%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 10.5%
2,163,440
2
$40M 7.36%
+812,000
3
$33.4M 6.16%
1,158,426
-8,516
4
$33.2M 6.12%
4,928,129
+940,075
5
$21.1M 3.88%
314,906
6
$12.2M 2.25%
1,286,905
7
$11.3M 2.08%
1,006,858
+53,604
8
$10.4M 1.92%
2,133,809
9
$10.3M 1.89%
5,137,739
+357,334
10
$9.77M 1.8%
3,404,400
11
$8.63M 1.59%
545,320
12
$7.49M 1.38%
224,079
+20,000
13
$7.33M 1.35%
452,398
+102,352
14
$5M 0.92%
305,000
15
$4.51M 0.83%
52,845
+2,800
16
$4.13M 0.76%
1,099,362
17
$3.16M 0.58%
2,505,807
18
$3.07M 0.57%
125,277
-2,011
19
$2.45M 0.45%
120,000
20
$2.13M 0.39%
2,198,093
21
$2.02M 0.37%
50,000
22
$1.82M 0.34%
207,911
23
$976K 0.18%
32,000
24
$899K 0.17%
+50,000
25
$807K 0.15%
4,200
1
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