OMC
Oasis Management Company Portfolio holdings
AUM
$426M
This Quarter Return
+3.06%
1 Year Return
+82.58%
3 Year Return
+289.15%
5 Year Return
+356.43%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+6.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
75
New
15
Increased
3
Reduced
10
Closed
7
Top Buys
| 1 |
Applied Digital
APLD
|
$11.1M |
| 2 |
New Oriental
EDU
|
$5.06M |
| 3 |
JD.com
JD
|
$4.91M |
| 4 |
ACM Research
ACMR
|
$4.89M |
| 5 |
TAL Education Group
TAL
|
$4.38M |
Top Sells
| 1 |
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
|
$3.41M |
| 2 |
RB Global
RBA
|
$2.67M |
| 3 |
Micron Technology
MU
|
$2.56M |
| 4 |
KE Holdings
BEKE
|
$1.82M |
| 5 |
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% |
