OMC
Oak Management Corp Portfolio holdings
AUM
$3.24M
This Quarter Return
+33.06%
1 Year Return
-83.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+8.7%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
CarParts.com
PRTS
|
$40.9K |
Top Sells
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
$39M |
Sector Composition
| 1 | Technology | 46.4% |
| 2 | Industrials | 37.36% |
| 3 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
1
DELISTED
NEOPHOTONICS CORP
NPTN
| $91M | 25.43% | 5,571,335 | – | – |
|
2
Kratos Defense & Security Solutions
KTOS
$11.1B
| $81.5M | 22.76% | 11,825,345 | – | – |
|
|
CSLT
3
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $49.6M | 13.85% | 11,917,744 | – | – |
|
|
NAME
4
DELISTED
Rightside Group, Ltd.
NAME
| $40.8M | 11.4% | 4,487,062 | – | – |
|
|
5
CarParts.com
PRTS
$45.3M
| $31M | 8.67% | 9,432,112 +12,437 | +0.1% | +$40.9K |
|
|
LEAF
6
DELISTED
Leaf Group Ltd.
LEAF
| $25.5M | 7.13% | 4,487,062 | – | – |
|
|
BNFT
7
DELISTED
Benefitfocus, Inc.
BNFT
| $25.2M | 7.03% | 630,378 -976,500 | -61% | -$39M |
|
|
EGIO
8
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11.5M | 3.2% | 6,133,841 | – | – |
|
|
VISN
9
DELISTED
VisionChina Media, Inc.
VISN
| $1.92M | 0.53% | 306,384 | – | – |
|