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

Top Buys

1
+$11.1M
2
+$5.06M
3
+$4.91M
4
ACMR icon
ACM Research
ACMR
+$4.89M
5
TAL icon
TAL Education Group
TAL
+$4.38M

Top Sells

1
+$3.41M
2
+$2.67M
3
+$2.56M
4
BEKE icon
KE Holdings
BEKE
+$1.82M
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 18.54%
3,806,621
2
$42.2M 9.5%
7,097,890
+1,872,578
3
$29.2M 6.57%
1,158,426
4
$17.2M 3.87%
225,413
-35,000
5
$14.1M 3.18%
1,286,905
6
$10.3M 2.32%
521,589
-23,731
7
$10.1M 2.27%
367,978
8
$9.82M 2.21%
1,157,965
9
$9.3M 2.09%
2,534,102
+48,717
10
$9.04M 2.03%
4,912,987
-124,752
11
$7.13M 1.61%
3,404,400
12
$6.75M 1.52%
94,533
-11,190
13
$6.23M 1.4%
440,000
-128,900
14
$6.17M 1.39%
203,789
15
$5.97M 1.34%
179,079
-45,000
16
$5.06M 1.14%
+65,100
17
$4.91M 1.1%
+190,000
18
$4.89M 1.1%
+212,000
19
$4.38M 0.98%
+410,100
20
$2.67M 0.6%
1,099,362
21
$2.67M 0.6%
2,505,807
22
$2.4M 0.54%
18,280
-19,500
23
$2.02M 0.45%
+320,041
24
$1.85M 0.42%
+200,000
25
$1.46M 0.33%
9,090
-3,000
1
2 3