OMC
Oak Management Corp Portfolio holdings
AUM
$3.24M
This Quarter Return
+0.37%
1 Year Return
-83.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-2.8%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kratos Defense & Security Solutions
KTOS
$11.1B
| $93.7M | 26.91% | 12,658,345 +833,000 | +7% | +$6.16M |
|
|
NPTN
2
DELISTED
NEOPHOTONICS CORP
NPTN
| $60.2M | 17.3% | 5,571,335 | – | – |
|
|
CSLT
3
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $59M | 16.95% | 11,917,744 | – | – |
|
|
NAME
4
DELISTED
Rightside Group, Ltd.
NAME
| $37.1M | 10.66% | 4,487,062 | – | – |
|
5
CarParts.com
PRTS
$45.3M
| $33.2M | 9.54% | 9,432,112 | – | – |
|
|
LEAF
6
DELISTED
Leaf Group Ltd.
LEAF
| $29.4M | 8.44% | 4,487,062 | – | – |
|
|
BNFT
7
DELISTED
Benefitfocus, Inc.
BNFT
| $18.7M | 5.38% | 630,378 | – | – |
|
|
EGIO
8
DELISTED
Edgio, Inc. Common Stock
EGIO
| $15.5M | 4.44% | 6,133,841 | – | – |
|
|
VISN
9
DELISTED
VisionChina Media, Inc.
VISN
| $1.26M | 0.36% | 306,384 | – | – |
|