OMC
Oak Management Corp Portfolio holdings
AUM
$3.24M
This Quarter Return
+7.04%
1 Year Return
-83.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-15%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
nLIGHT
LASR
|
$24.6M |
| 2 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$16.1M |
Sector Composition
| 1 | Technology | 51.84% |
| 2 | Industrials | 48.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kratos Defense & Security Solutions
KTOS
$11.1B
| $191M | 48.16% |
12,934,207
| – | – |
|
|
2
nLIGHT
LASR
$1.44B
| $98.6M | 24.83% |
4,437,667
-1,109,417
| -20% | -$24.6M |
|
|
NPTN
3
DELISTED
NEOPHOTONICS CORP
NPTN
| $46.2M | 11.65% |
5,571,335
| – | – |
|
|
LEAF
4
DELISTED
Leaf Group Ltd.
LEAF
| $44.9M | 11.3% |
4,487,062
| – | – |
|
|
CSLT
5
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $16.1M | 4.05% |
5,958,872
-5,958,872
| -50% | -$16.1M |
|