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
$397M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$24.6M
2 +$16.1M

Sector Composition

1 Technology 51.84%
2 Industrials 48.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$191M 48.16%
12,934,207
2
$98.6M 24.83%
4,437,667
-1,109,417
3
$46.2M 11.65%
5,571,335
4
$44.9M 11.3%
4,487,062
5
$16.1M 4.05%
5,958,872
-5,958,872