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
$287M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$50.7M
2 +$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 Change
in Stake
Capital Flow
1
$109M 37.85%
28,639,059
2
$103M 35.98%
5,872,919
3
$50.7M 17.69%
+5,790,823
4
$24.3M 8.48%
+5,264,509