OMC
Oak Management Corp Portfolio holdings
AUM
$3.24M
This Quarter Return
+1.74%
1 Year Return
-83.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-4.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
NAME
Rightside Group, Ltd.
NAME
|
$14.5M |
| 2 |
CarParts.com
PRTS
|
$17K |
Sector Composition
| 1 | Industrials | 55.73% |
| 2 | Technology | 37.28% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kratos Defense & Security Solutions
KTOS
$11.1B
| $169M | 55.73% |
12,934,207
| – | – |
|
|
CSLT
2
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $51.2M | 16.88% |
11,917,744
| – | – |
|
|
NPTN
3
DELISTED
NEOPHOTONICS CORP
NPTN
| $31M | 10.2% |
5,571,335
| – | – |
|
|
LEAF
4
DELISTED
Leaf Group Ltd.
LEAF
| $31M | 10.2% |
4,487,062
| – | – |
|
|
BNFT
5
DELISTED
Benefitfocus, Inc.
BNFT
| $21.2M | 6.99% |
630,378
| – | – |
|
|
6
CarParts.com
PRTS
$45.3M
| – | – |
-5,017
| Closed | -$17K |
|
|
NAME
7
DELISTED
Rightside Group, Ltd.
NAME
| – | – |
-4,487,062
| Closed | -$14.5M |
|