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
$450M
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$436M

Top Sells

1 +$1.69M
2 +$613K
3 +$69K

Sector Composition

1 Healthcare 96.92%
2 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$436M 96.92%
+12,011,380
2
$13.6M 3.03%
3,717,674
-460,738
3
$234K 0.05%
59,416
-155,536
4
-95,986