OMC
Oak Management Corp Portfolio holdings
AUM
$3.24M
This Quarter Return
-3.26%
1 Year Return
-83.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-7.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 48.96% |
| 2 | Technology | 44.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kratos Defense & Security Solutions
KTOS
$11.1B
| $137M | 48.96% |
12,934,207
| – | – |
|
|
CSLT
2
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $44.7M | 15.97% |
11,917,744
| – | – |
|
|
LEAF
3
DELISTED
Leaf Group Ltd.
LEAF
| $44.4M | 15.88% |
4,487,062
| – | – |
|
|
NPTN
4
DELISTED
NEOPHOTONICS CORP
NPTN
| $36.7M | 13.1% |
5,571,335
| – | – |
|
|
BNFT
5
DELISTED
Benefitfocus, Inc.
BNFT
| $17M | 6.08% |
630,378
| – | – |
|