OMC
Oak Management Corp Portfolio holdings
AUM
$3.24M
This Quarter Return
+15.93%
1 Year Return
-83.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-24%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-45.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Ribbon Communications
RBBN
|
$2.75M |
Top Sells
| 1 |
nLIGHT
LASR
|
$78.9M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$36.1M |
| 3 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$4.84M |
Sector Composition
| 1 | Industrials | 78.24% |
| 2 | Technology | 21.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kratos Defense & Security Solutions
KTOS
$11.1B
| $202M | 78.24% |
12,934,207
| – | – |
|
|
LEAF
2
DELISTED
Leaf Group Ltd.
LEAF
| $36M | 13.93% |
4,487,062
| – | – |
|
|
CSLT
3
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $17.5M | 6.77% |
4,667,102
-1,291,770
| -22% | -$4.84M |
|
|
4
Ribbon Communications
RBBN
$722M
| $2.75M | 1.06% |
+533,246
| New | +$2.75M |
|
|
5
nLIGHT
LASR
$1.44B
| – | – |
-4,437,667
| Closed | -$78.9M |
|
|
NPTN
6
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-5,571,335
| Closed | -$36.1M |
|