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
$314M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$2.15M

Top Sells

1 +$15.5M
2 +$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 Change
in Stake
Capital Flow
1
$101M 32.02%
12,934,207
+275,862
2
$50.2M 15.97%
5,571,335
3
$43.5M 13.84%
11,917,744
4
$37.1M 11.81%
4,487,062
5
$33.7M 10.71%
4,487,062
6
$31.6M 10.05%
9,432,112
7
$17.6M 5.61%
630,378
8
-153,346
9
-306,384