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
$318M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$154M 48.22%
12,934,207
2
$49.5M 15.53%
11,917,744
3
$43M 13.51%
5,571,335
4
$35M 10.99%
4,487,062
5
$22.9M 7.2%
630,378
6
$14.5M 4.55%
4,487,062
7
$17K 0.01%
5,017
-9,427,095