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
$36.1M
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$362K

Top Sells

1 +$232M
2 +$1.13M

Sector Composition

1 Technology 76.87%
2 Industrials 23.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.8M 52.19%
4,487,062
2
$8.35M 23.13%
449,090
-12,485,117
3
$5.45M 15.09%
3,864,770
-802,332
4
$3.46M 9.59%
593,177
+61,941