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
$466M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$183M

Top Sells

1 +$15.4M

Sector Composition

1 Technology 68.07%
2 Industrials 31.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$183M 39.33%
+5,547,084
2
$149M 31.93%
12,934,207
3
$50.6M 10.86%
11,917,744
4
$48.7M 10.44%
4,487,062
5
$34.7M 7.44%
5,571,335
6
-630,378