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
$310M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$18.8M
3
+$15.6M
4
GCT icon
GigaCloud Technology
GCT
+$5.55M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.29M

Top Sells

1
+$29.7M
2
+$27.7M
3
+$17.2M
4
BEKE icon
KE Holdings
BEKE
+$4.87M
5
QFIN icon
Qfin Holdings
QFIN
+$3.06M

Sector Composition

1 Technology 26.69%
2 Communication Services 17.77%
3 Consumer Discretionary 8.34%
4 Consumer Staples 7.92%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 10.58%
6,563,147
-3,621,163
2
$39.7M 8.37%
+1,432,323
3
$18.8M 3.97%
+291,520
4
$16.5M 3.49%
183,244
5
$16.1M 3.41%
3,404,400
6
$15.6M 3.29%
+4,087,116
7
$12.1M 2.55%
5,592,665
+484,542
8
$10.5M 2.22%
274,180
-79,787
9
$10.5M 2.22%
1,115,765
10
$9.55M 2.02%
367,978
11
$8.61M 1.82%
1,157,607
+191,137
12
$6.93M 1.46%
209,879
+15,800
13
$6.33M 1.34%
98,600
+25,500
14
$5.73M 1.21%
165,160
-69,840
15
$5.64M 1.19%
373,709
+85,830
16
$5.55M 1.17%
+299,680
17
$5.52M 1.17%
551,001
+25,900
18
$5.29M 1.12%
+200,000
19
$5.13M 1.08%
140,000
20
$4.38M 0.93%
238,040
-264,130
21
$4.29M 0.91%
2,134,102
22
$3.72M 0.79%
+38,355
23
$3.71M 0.78%
35,000
-10,000
24
$2.81M 0.59%
1,099,362
25
$2.39M 0.5%
200,000
1
2 3 4