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
$329M
AUM Growth
+$2.54M
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 37.48%
2 Industrials 31.98%
3 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$61.3M 18.59%
1,606,878
2
$53.1M 16.12%
5,571,335
3
$48.5M 14.72%
11,825,345
4
$47.7M 14.49%
4,487,062
5
$47.2M 14.32%
11,917,744
6
$37.2M 11.29%
9,419,675
7
$23.2M 7.04%
4,487,062
8
$9.14M 2.77%
153,346
9
$2.16M 0.65%
306,384