OMC

Oak Management Corp Portfolio holdings

AUM $3.24M
1-Year Est. Return 83.68%
This Quarter Est. Return
1 Year Est. Return
-83.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$60.5M
2 +$58.5M
3 +$50.9M
4
KTOS icon
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 Change
in Stake
Capital Flow
1
$60.5M 18.91%
+5,571,335
2
$58.5M 18.27%
+1,606,878
3
$50.9M 15.9%
+11,917,744
4
$48.5M 15.15%
+11,825,345
5
$37.2M 11.64%
+4,487,062
6
$27.8M 8.68%
+9,419,675
7
$24.7M 7.71%
+4,487,062
8
$8.96M 2.8%
+153,346
9
$2.97M 0.93%
+306,384