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
$293M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.26M
3
+$3.06M
4
ACMR icon
ACM Research
ACMR
+$1.45M
5
JD icon
JD.com
JD
+$1.24M

Top Sells

1
+$82.4M
2
+$14.1M
3
+$3.82M
4
SE icon
Sea Limited
SE
+$3.74M
5
RBA icon
RB Global
RBA
+$3.42M

Sector Composition

1 Technology 36.68%
2 Real Estate 13.55%
3 Consumer Discretionary 8.92%
4 Consumer Staples 8.3%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 28.68%
10,184,310
+3,086,420
2
$29.7M 10.14%
1,143,210
-15,216
3
$14.7M 5.03%
183,244
-42,169
4
$13.9M 4.74%
3,404,400
5
$12M 4.1%
367,978
6
$10.6M 3.6%
353,967
-167,622
7
$10M 3.41%
502,170
+62,170
8
$9.4M 3.21%
235,000
+45,000
9
$9.25M 3.16%
5,108,123
+195,136
10
$8.99M 3.07%
1,115,765
-42,200
11
$8.58M 2.93%
966,470
+646,429
12
$8.14M 2.78%
203,789
13
$7.22M 2.46%
194,079
+15,000
14
$6.22M 2.12%
525,101
+115,001
15
$6.1M 2.08%
2,134,102
-400,000
16
$5.84M 1.99%
287,879
+75,879
17
$5.54M 1.89%
73,100
+8,000
18
$4.24M 1.45%
45,000
-49,533
19
$3.4M 1.16%
1,099,362
20
$2.7M 0.92%
+465,255
21
$2.33M 0.8%
2,505,807
22
$2.21M 0.75%
200,000
23
$1.57M 0.54%
9,090
24
$1.46M 0.5%
+850,000
25
$1.34M 0.46%
+100,000
1
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