OMC
Oak Management Corp Portfolio holdings
AUM
$3.24M
This Quarter Return
+8.01%
1 Year Return
-83.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+0.78%)
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 | 37.48% |
| 2 | Industrials | 31.98% |
| 3 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNFT
1
DELISTED
Benefitfocus, Inc.
BNFT
| $61.3M | 18.59% | 1,606,878 | – | – |
|
|
NPTN
2
DELISTED
NEOPHOTONICS CORP
NPTN
| $53.1M | 16.12% | 5,571,335 | – | – |
|
3
Kratos Defense & Security Solutions
KTOS
$11.1B
| $48.5M | 14.72% | 11,825,345 | – | – |
|
|
NAME
4
DELISTED
Rightside Group, Ltd.
NAME
| $47.7M | 14.49% | 4,487,062 | – | – |
|
|
CSLT
5
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $47.2M | 14.32% | 11,917,744 | – | – |
|
6
CarParts.com
PRTS
$45.3M
| $37.2M | 11.29% | 9,419,675 | – | – |
|
|
LEAF
7
DELISTED
Leaf Group Ltd.
LEAF
| $23.2M | 7.04% | 4,487,062 | – | – |
|
|
EGIO
8
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.14M | 2.77% | 6,133,841 | – | – |
|
|
VISN
9
DELISTED
VisionChina Media, Inc.
VISN
| $2.16M | 0.65% | 306,384 | – | – |
|