OMC
Oak Management Corp Portfolio holdings
AUM
$3.24M
This Quarter Return
+38.26%
1 Year Return
-83.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+34%)
Cap. Flow
-$9.83K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Ribbon Communications
RBBN
|
$9.83K |
Sector Composition
| 1 | Industrials | 85.32% |
| 2 | Technology | 14.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kratos Defense & Security Solutions
KTOS
$11.1B
| $296M | 85.32% |
12,934,207
| – | – |
|
|
LEAF
2
DELISTED
Leaf Group Ltd.
LEAF
| $33.2M | 9.58% |
4,487,062
| – | – |
|
|
CSLT
3
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $15.1M | 4.34% |
4,667,102
| – | – |
|
|
4
Ribbon Communications
RBBN
$722M
| $2.6M | 0.75% |
531,236
-2,010
| -0.4% | -$9.83K |
|