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OMC
Oak Management Corp Portfolio holdings
AUM
$3.24M
Turnover
0%
1-Year Est. Return
83.68%
This Fund
S&P 500
This Quarter Est. Return
+25.56%
1 Year Est. Return
-83.68%
3 Year Est. Return
-96.35%
5 Year Est. Return
-96.96%
10 Year Est. Return
–
AUM
$3.24M
AUM Growth
+$659K
(+26%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
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Oak Management Corp's Q1 2024 Portfolio in Review
As of Q1 2024, Oak Management Corp held 1 position worth $3.24M, up 26% from $2.58M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 0%. Oak Management Corp opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- Oak Management Corp's ten largest holdings make up 100% of its $3.24M portfolio in Q1 2024.
- Oak Management Corp opened 0 new positions and closed 0 in Q1 2024.
- Oak Management Corp's portfolio value rose 26% quarter-over-quarter to $3.24M.
Based on Oak Management Corp's 13F filing for Q1 2024, filed 15 May 2024.