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
$348M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$6.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.7%
2 Industrials 42.02%
3 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$93.7M 26.91%
12,658,345
+833,000
2
$60.2M 17.3%
5,571,335
3
$59M 16.95%
11,917,744
4
$37.1M 10.66%
4,487,062
5
$33.2M 9.54%
9,432,112
6
$29.4M 8.44%
4,487,062
7
$18.7M 5.38%
630,378
8
$15.5M 4.44%
153,346
9
$1.26M 0.36%
306,384