OMC
Oak Management Corp Portfolio holdings
AUM
$3.24M
This Quarter Return
+27.73%
1 Year Return
-83.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+78%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
36.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
nLIGHT
LASR
|
$183M |
Top Sells
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
$15.4M |
Sector Composition
| 1 | Technology | 68.07% |
| 2 | Industrials | 31.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
nLIGHT
LASR
$1.44B
| $183M | 39.33% |
+5,547,084
| New | +$183M |
|
2
Kratos Defense & Security Solutions
KTOS
$11.1B
| $149M | 31.93% |
12,934,207
| – | – |
|
|
CSLT
3
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $50.7M | 10.86% |
11,917,744
| – | – |
|
|
LEAF
4
DELISTED
Leaf Group Ltd.
LEAF
| $48.7M | 10.44% |
4,487,062
| – | – |
|
|
NPTN
5
DELISTED
NEOPHOTONICS CORP
NPTN
| $34.7M | 7.44% |
5,571,335
| – | – |
|
|
BNFT
6
DELISTED
Benefitfocus, Inc.
BNFT
| – | – |
-630,378
| Closed | -$15.4M |
|