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
$358M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$40.9K

Top Sells

1 +$39M

Sector Composition

1 Technology 46.4%
2 Industrials 37.36%
3 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$91M 25.43%
5,571,335
2
$81.5M 22.76%
11,825,345
3
$49.6M 13.85%
11,917,744
4
$40.8M 11.4%
4,487,062
5
$31M 8.67%
9,432,112
+12,437
6
$25.5M 7.13%
4,487,062
7
$25.2M 7.03%
630,378
-976,500
8
$11.5M 3.2%
153,346
9
$1.92M 0.53%
306,384