OMC
Oak Management Corp Portfolio holdings
AUM
$3.24M
This Quarter Return
+28.46%
1 Year Return
-83.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+1.3%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CarParts.com
PRTS
|
$31.9M |
Sector Composition
| 1 | Industrials | 52.77% |
| 2 | Technology | 40.03% |
| 3 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kratos Defense & Security Solutions
KTOS
$11.1B
| $154M | 48.22% |
12,934,207
| – | – |
|
|
CSLT
2
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $49.5M | 15.53% |
11,917,744
| – | – |
|
|
NPTN
3
DELISTED
NEOPHOTONICS CORP
NPTN
| $43M | 13.51% |
5,571,335
| – | – |
|
|
LEAF
4
DELISTED
Leaf Group Ltd.
LEAF
| $35M | 10.99% |
4,487,062
| – | – |
|
|
BNFT
5
DELISTED
Benefitfocus, Inc.
BNFT
| $22.9M | 7.2% |
630,378
| – | – |
|
|
NAME
6
DELISTED
Rightside Group, Ltd.
NAME
| $14.5M | 4.55% |
4,487,062
| – | – |
|
|
7
CarParts.com
PRTS
$45.3M
| $17K | 0.01% |
5,017
-9,427,095
| -100% | -$31.9M |
|