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
$341M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
1
$182M 53.46%
12,934,207
2
$78.9M 23.14%
4,437,667
3
$36.1M 10.59%
5,571,335
4
$30.7M 9.02%
4,487,062
5
$12.9M 3.79%
5,958,872