OMC
Oak Management Corp Portfolio holdings
AUM
$3.24M
This Quarter Return
+50.04%
1 Year Return
-83.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+44%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$6.2M |
| 2 |
Ribbon Communications
RBBN
|
$230K |
Sector Composition
| 1 | Healthcare | 93.68% |
| 2 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONEM
1
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $256M | 93.68% |
5,872,929
-142,012
| -2% | -$6.2M |
|
|
LEAF
2
DELISTED
Leaf Group Ltd.
LEAF
| $17.3M | 6.32% |
3,717,674
| – | – |
|
|
3
Ribbon Communications
RBBN
$722M
| – | – |
-59,416
| Closed | -$230K |
|