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
$304M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$14.5M
2 +$17K

Sector Composition

1 Industrials 55.73%
2 Technology 37.28%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$169M 55.73%
12,934,207
2
$51.2M 16.88%
11,917,744
3
$31M 10.2%
5,571,335
4
$31M 10.2%
4,487,062
5
$21.2M 6.99%
630,378
6
-5,017
7
-4,487,062