OMC

Oasis Management Company Portfolio holdings

AUM $846M
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.11M
3
+$4.99M
4
AMAT icon
Applied Materials
AMAT
+$2.44M
5
BEKE icon
KE Holdings
BEKE
+$1.93M

Top Sells

1
+$9.85M
2
+$8.31M
3
+$7.77M
4
ACMR icon
ACM Research
ACMR
+$4.24M
5
CLS icon
Celestica
CLS
+$3.82M

Sector Composition

1 Consumer Discretionary 30.66%
2 Technology 18.09%
3 Consumer Staples 5.61%
4 Real Estate 5.32%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 25.79%
1,017,734
+76,797
2
$35.6M 6.04%
3,449,188
-39,001
3
$24M 4.07%
1,134,878
-1,998
4
$23.7M 4.01%
1,032,817
5
$19.9M 3.36%
183,244
6
$16.7M 2.83%
6,346,816
+309,785
7
$16.3M 2.77%
1,118,935
8
$13.4M 2.26%
1,411,315
-1
9
$10.5M 1.79%
302,730
-5,085
10
$10.5M 1.78%
367,978
11
$9.16M 1.55%
233,988
-142,773
12
$8.89M 1.51%
312,995
13
$8.25M 1.4%
155,424
+5,000
14
$7.69M 1.3%
686,805
15
$7.51M 1.27%
260,897
+11,717
16
$7.23M 1.23%
184,879
-25,000
17
$6.61M 1.12%
37,000
18
$6.36M 1.08%
272,442
+29,500
19
$6.33M 1.07%
333,026
+103,026
20
$5.98M 1.01%
2,334,402
+200,300
21
$5.92M 1%
+1,111,500
22
$5.78M 0.98%
165,160
23
$5.22M 0.88%
30,000
24
$4.45M 0.75%
+173,432
25
$4.14M 0.7%
2,200,623
+124,371
1
2 3 4 5