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
$262M
AUM Growth
-$18M
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 50.84%
2 Technology 43.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$133M 50.84%
12,934,207
2
$43.5M 16.62%
11,917,744
3
$38.2M 14.58%
5,571,335
4
$31.6M 12.08%
4,487,062
5
$15.4M 5.88%
630,378