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
$258M
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$2.75M

Top Sells

1 +$78.9M
2 +$36.1M
3 +$4.84M

Sector Composition

1 Industrials 78.24%
2 Technology 21.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$202M 78.24%
12,934,207
2
$36M 13.93%
4,487,062
3
$17.5M 6.77%
4,667,102
-1,291,770
4
$2.75M 1.06%
+533,246
5
-4,437,667
6
-5,571,335