OMC
Oak Management Corp Portfolio holdings
AUM
$3.24M
This Quarter Return
-29.36%
1 Year Return
-83.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-7.6%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextNav
NN
|
$50.7M |
| 2 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
$24.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 55.54% |
| 2 | Healthcare | 35.98% |
| 3 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIMO
1
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $109M | 37.85% | 28,639,059 | – | – |
|
|
ONEM
2
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $103M | 35.98% | 5,872,919 | – | – |
|
|
3
NextNav
NN
$2.37B
| $50.7M | 17.69% | +5,790,823 | New | +$50.7M |
|
|
ENJY
4
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $24.3M | 8.48% | +5,264,509 | New | +$24.3M |
|