OMC
Oak Management Corp Portfolio holdings
AUM
$3.24M
This Quarter Return
+5.61%
1 Year Return
-83.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+2.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
1
DELISTED
NEOPHOTONICS CORP
NPTN
| $78.2M | 23.93% |
5,571,335
| – | – |
|
2
Kratos Defense & Security Solutions
KTOS
$11.1B
| $58.5M | 17.9% |
11,825,345
| – | – |
|
|
BNFT
3
DELISTED
Benefitfocus, Inc.
BNFT
| $53.6M | 16.39% |
1,606,878
| – | – |
|
|
CSLT
4
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $39.7M | 12.14% |
11,917,744
| – | – |
|
|
NAME
5
DELISTED
Rightside Group, Ltd.
NAME
| $36.1M | 11.05% |
4,487,062
| – | – |
|
6
CarParts.com
PRTS
$45.3M
| $24.1M | 7.38% |
9,419,675
| – | – |
|
|
LEAF
7
DELISTED
Leaf Group Ltd.
LEAF
| $22.4M | 6.86% |
4,487,062
| – | – |
|
|
EGIO
8
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11.1M | 3.4% |
6,133,841
| – | – |
|
|
VISN
9
DELISTED
VisionChina Media, Inc.
VISN
| $3.13M | 0.96% |
306,384
| – | – |
|