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
$313M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$5.57M
3
+$5.36M
4
EDU icon
New Oriental
EDU
+$5.3M
5
TAL icon
TAL Education Group
TAL
+$4.85M

Top Sells

1
+$3.41M
2
+$2.62M
3
+$2.46M
4
BEKE icon
KE Holdings
BEKE
+$2.02M
5
BIRD icon
Allbirds
BIRD
+$1.74M

Sector Composition

1 Industrials 31.77%
2 Technology 19.26%
3 Real Estate 11.31%
4 Communication Services 10.92%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 26.28%
3,806,621
2
$42.2M 13.47%
7,097,890
+1,872,578
3
$29.2M 9.32%
1,158,426
4
$17.2M 5.49%
225,413
-35,000
5
$14.1M 4.51%
1,286,905
6
$10.3M 3.28%
521,589
-23,731
7
$10.1M 3.22%
367,978
8
$9.82M 3.13%
1,157,965
9
$9.3M 2.97%
2,534,102
+48,717
10
$9.04M 2.88%
4,912,987
-124,752
11
$7.13M 2.28%
3,404,400
12
$6.75M 2.15%
94,533
-11,190
13
$6.23M 1.99%
440,000
-128,900
14
$6.17M 1.97%
203,789
15
$5.97M 1.9%
179,079
-45,000
16
$5.06M 1.61%
+65,100
17
$4.91M 1.57%
+190,000
18
$4.89M 1.56%
+212,000
19
$4.38M 1.4%
+410,100
20
$2.67M 0.85%
1,099,362
21
$2.67M 0.85%
2,505,807
22
$2.4M 0.77%
18,280
-19,500
23
$2.02M 0.64%
+320,041
24
$1.85M 0.59%
+200,000
25
$1.46M 0.47%
9,090
-3,000
1
2 3