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
$280M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
1
$137M 48.96%
12,934,207
2
$44.7M 15.97%
11,917,744
3
$44.4M 15.88%
4,487,062
4
$36.7M 13.1%
5,571,335
5
$17M 6.08%
630,378