OMC
Oak Management Corp Portfolio holdings
AUM
$3.24M
This Quarter Return
-16.11%
1 Year Return
-83.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-58%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-89.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$170M |
Sector Composition
| 1 | Healthcare | 90.03% |
| 2 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONEM
1
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $171M | 90.03% |
6,014,941
-5,996,439
| -50% | -$170M |
|
|
LEAF
2
DELISTED
Leaf Group Ltd.
LEAF
| $18.7M | 9.85% |
3,717,674
| – | – |
|
3
Ribbon Communications
RBBN
$722M
| $230K | 0.12% |
59,416
| – | – |
|