OMC
Oak Management Corp Portfolio holdings
AUM
$3.24M
This Quarter Return
-6.24%
1 Year Return
-83.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.6M
AUM Growth
+$21.6M
(-40%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-54.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$8.35M |
| 2 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$1.2M |
| 3 |
Ribbon Communications
RBBN
|
$1.16M |
| 4 |
LEAF
Leaf Group Ltd.
LEAF
|
$957K |
Sector Composition
| 1 | Technology | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEAF
1
DELISTED
Leaf Group Ltd.
LEAF
| $17M | 78.64% |
4,247,930
-239,132
| -5% | -$957K |
|
|
CSLT
2
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.94M | 18.24% |
2,964,186
-900,584
| -23% | -$1.2M |
|
|
3
Ribbon Communications
RBBN
$722M
| $674K | 3.12% |
217,477
-375,700
| -63% | -$1.16M |
|
|
4
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – |
-449,090
| Closed | -$8.35M |
|