OMC
Oak Management Corp Portfolio holdings
AUM
$3.24M
This Quarter Return
-33.58%
1 Year Return
-83.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.1M
AUM Growth
+$36.1M
(-90%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-645.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Ribbon Communications
RBBN
|
$362K |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$232M |
| 2 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$1.13M |
Sector Composition
| 1 | Technology | 76.87% |
| 2 | Industrials | 23.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEAF
1
DELISTED
Leaf Group Ltd.
LEAF
| $18.8M | 52.19% |
4,487,062
| – | – |
|
|
2
Kratos Defense & Security Solutions
KTOS
$11.1B
| $8.35M | 23.13% |
449,090
-12,485,117
| -97% | -$232M |
|
|
CSLT
3
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.45M | 15.09% |
3,864,770
-802,332
| -17% | -$1.13M |
|
|
4
Ribbon Communications
RBBN
$722M
| $3.46M | 9.59% |
593,177
+61,941
| +12% | +$362K |
|