OMC
Oak Management Corp Portfolio holdings
AUM
$3.24M
This Quarter Return
+21.98%
1 Year Return
-83.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$60.5M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
$58.5M |
| 3 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$50.9M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$48.5M |
| 5 |
NAME
Rightside Group, Ltd.
NAME
|
$37.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.52% |
| 2 | Industrials | 29.59% |
| 3 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
1
DELISTED
NEOPHOTONICS CORP
NPTN
| $60.5M | 18.91% |
+5,571,335
| New | +$60.5M |
|
|
BNFT
2
DELISTED
Benefitfocus, Inc.
BNFT
| $58.5M | 18.27% |
+1,606,878
| New | +$58.5M |
|
|
CSLT
3
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $50.9M | 15.9% |
+11,917,744
| New | +$50.9M |
|
|
4
Kratos Defense & Security Solutions
KTOS
$11.1B
| $48.5M | 15.15% |
+11,825,345
| New | +$48.5M |
|
|
NAME
5
DELISTED
Rightside Group, Ltd.
NAME
| $37.2M | 11.64% |
+4,487,062
| New | +$37.2M |
|
6
CarParts.com
PRTS
$45.3M
| $27.8M | 8.68% |
+9,419,675
| New | +$27.8M |
|
|
LEAF
7
DELISTED
Leaf Group Ltd.
LEAF
| $24.7M | 7.71% |
+4,487,062
| New | +$24.7M |
|
|
EGIO
8
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.96M | 2.8% |
+6,133,841
| New | +$8.96M |
|
|
VISN
9
DELISTED
VisionChina Media, Inc.
VISN
| $2.97M | 0.93% |
+306,384
| New | +$2.97M |
|