OMC
Oak Management Corp Portfolio holdings
AUM
$3.24M
This Quarter Return
+102.31%
1 Year Return
-83.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+7,023%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
96.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$436M |
Top Sells
| 1 |
LEAF
Leaf Group Ltd.
LEAF
|
$1.69M |
| 2 |
Ribbon Communications
RBBN
|
$613K |
| 3 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$69K |
Sector Composition
| 1 | Healthcare | 96.92% |
| 2 | Technology | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONEM
1
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $436M | 96.92% |
+12,011,380
| New | +$436M |
|
|
LEAF
2
DELISTED
Leaf Group Ltd.
LEAF
| $13.6M | 3.03% |
3,717,674
-460,738
| -11% | -$1.69M |
|
|
3
Ribbon Communications
RBBN
$722M
| $234K | 0.05% |
59,416
-155,536
| -72% | -$613K |
|
|
CSLT
4
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-95,986
| Closed | -$69K |
|