OMC
Oak Management Corp Portfolio holdings
AUM
$3.24M
This Quarter Return
-59.65%
1 Year Return
-83.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.32M
AUM Growth
+$6.32M
(-71%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-34.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$2.06M |
| 2 |
LEAF
Leaf Group Ltd.
LEAF
|
$93.2K |
| 3 |
Ribbon Communications
RBBN
|
$7.65K |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEAF
1
DELISTED
Leaf Group Ltd.
LEAF
| $5.6M | 88.61% |
4,178,412
-69,518
| -2% | -$93.2K |
|
|
2
Ribbon Communications
RBBN
$717M
| $651K | 10.3% |
214,952
-2,525
| -1% | -$7.65K |
|
|
CSLT
3
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $69K | 1.09% |
95,986
-2,868,200
| -97% | -$2.06M |
|