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
$295M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$9.65M
3
+$7.57M
4
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$3.41M
5
SE icon
Sea Limited
SE
+$2.99M

Top Sells

1
+$40M
2
+$5M
3
+$4.15M
4
MANU icon
Manchester United
MANU
+$2.45M
5
MU icon
Micron Technology
MU
+$1.78M

Sector Composition

1 Industrials 39.78%
2 Technology 13.86%
3 Real Estate 11.63%
4 Communication Services 9.91%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 28.81%
3,806,621
+1,643,181
2
$26.4M 7.82%
1,158,426
3
$22.4M 6.62%
5,225,312
+297,183
4
$19.8M 5.87%
260,413
-54,493
5
$10.5M 3.11%
2,485,385
+351,576
6
$10.4M 3.07%
1,157,965
+151,107
7
$10.1M 2.97%
545,320
8
$9.67M 2.86%
5,037,739
-100,000
9
$9.65M 2.85%
+367,978
10
$8.67M 2.57%
224,079
11
$8.48M 2.51%
1,286,905
12
$7.81M 2.31%
568,900
+116,502
13
$7.57M 2.24%
+203,789
14
$5.68M 1.68%
105,723
+55,723
15
$5.28M 1.56%
3,404,400
16
$4.45M 1.32%
37,780
-15,065
17
$3.42M 1.01%
1,099,362
18
$3.41M 1.01%
+475,000
19
$2.73M 0.81%
2,505,807
20
$1.74M 0.51%
125,277
21
$1.73M 0.51%
207,911
22
$1.6M 0.47%
+12,090
23
$1.53M 0.45%
2,198,093
24
$1.19M 0.35%
+100,000
25
$966K 0.29%
+100,000
1
2 3 4