OMC
Oak Management Corp Portfolio holdings
AUM
$3.24M
This Quarter Return
-13.02%
1 Year Return
-83.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-14%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 53.46% |
| 2 | Technology | 46.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kratos Defense & Security Solutions
KTOS
$11.1B
| $182M | 53.46% |
12,934,207
| – | – |
|
2
nLIGHT
LASR
$1.44B
| $78.9M | 23.14% |
4,437,667
| – | – |
|
|
NPTN
3
DELISTED
NEOPHOTONICS CORP
NPTN
| $36.1M | 10.59% |
5,571,335
| – | – |
|
|
LEAF
4
DELISTED
Leaf Group Ltd.
LEAF
| $30.7M | 9.02% |
4,487,062
| – | – |
|
|
CSLT
5
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $12.9M | 3.79% |
5,958,872
| – | – |
|