OMC

Oasis Management Company Portfolio holdings

AUM $590M
1-Year Est. Return 70.71%
This Quarter Est. Return
1 Year Est. Return
+70.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.3M
3
+$12.2M
4
NTGR icon
NETGEAR
NTGR
+$5.22M
5
DADA
Dada Nexus
DADA
+$3.05M

Top Sells

1
+$18.8M
2
+$15.2M
3
+$8.61M
4
AVGO icon
Broadcom
AVGO
+$2.11M
5
PDD icon
Pinduoduo
PDD
+$1.95M

Sector Composition

1 Technology 36.58%
2 Communication Services 11.21%
3 Consumer Discretionary 10.11%
4 Consumer Staples 8.79%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 9.31%
8,732,817
+2,169,670
2
$28.6M 5.42%
3,484,188
+79,788
3
$20.2M 3.83%
+1,136,956
4
$18.4M 3.49%
183,244
5
$15.1M 2.86%
714,623
-717,700
6
$13.3M 2.53%
+530,210
7
$11.2M 2.12%
249,180
-25,000
8
$10.8M 2.04%
5,722,665
+130,000
9
$10.7M 2.02%
4,087,116
10
$10.2M 1.94%
367,978
11
$9.99M 1.9%
1,118,935
+3,170
12
$8.44M 1.6%
638,805
+87,804
13
$8.26M 1.57%
353,709
-20,000
14
$7.77M 1.47%
209,879
15
$7.07M 1.34%
147,874
+49,274
16
$6.79M 1.29%
165,160
17
$5.31M 1.01%
200,000
18
$5.22M 0.99%
+213,461
19
$4.86M 0.92%
342,180
+42,500
20
$4.83M 0.92%
37,000
+2,000
21
$4.82M 0.92%
2,134,102
22
$4.7M 0.89%
234,035
-4,005
23
$3.74M 0.71%
194,905
+126,866
24
$3.05M 0.58%
+1,650,000
25
$2.66M 0.5%
1,099,362
1
2 3 4