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
$327M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.93%
2 Industrials 32.35%
3 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$78.2M 23.93%
5,571,335
2
$58.5M 17.9%
11,825,345
3
$53.6M 16.39%
1,606,878
4
$39.7M 12.14%
11,917,744
5
$36.1M 11.05%
4,487,062
6
$24.1M 7.38%
9,419,675
7
$22.4M 6.86%
4,487,062
8
$11.1M 3.4%
153,346
9
$3.13M 0.96%
306,384