OMC
Oak Management Corp Portfolio holdings
AUM
$3.24M
This Quarter Return
-1.56%
1 Year Return
-83.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-9.7%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$2.15M |
Top Sells
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$15.5M |
| 2 |
VISN
VisionChina Media, Inc.
VISN
|
$1.26M |
Sector Composition
| 1 | Industrials | 43.82% |
| 2 | Technology | 40.52% |
| 3 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kratos Defense & Security Solutions
KTOS
$11.1B
| $101M | 32.02% | 12,934,207 +275,862 | +2% | +$2.15M |
|
|
NPTN
2
DELISTED
NEOPHOTONICS CORP
NPTN
| $50.2M | 15.97% | 5,571,335 | – | – |
|
|
CSLT
3
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $43.5M | 13.84% | 11,917,744 | – | – |
|
|
NAME
4
DELISTED
Rightside Group, Ltd.
NAME
| $37.1M | 11.81% | 4,487,062 | – | – |
|
|
LEAF
5
DELISTED
Leaf Group Ltd.
LEAF
| $33.7M | 10.71% | 4,487,062 | – | – |
|
6
CarParts.com
PRTS
$45.3M
| $31.6M | 10.05% | 9,432,112 | – | – |
|
|
BNFT
7
DELISTED
Benefitfocus, Inc.
BNFT
| $17.6M | 5.61% | 630,378 | – | – |
|
|
EGIO
8
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – | -6,133,841 | Closed | -$15.5M |
|
|
VISN
9
DELISTED
VisionChina Media, Inc.
VISN
| – | – | -306,384 | Closed | -$1.26M |
|