OMC
Oak Management Corp Portfolio holdings
AUM
$3.24M
This Quarter Return
-25.13%
1 Year Return
-83.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-26%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 59.83% |
| 2 | Healthcare | 30.72% |
| 3 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIMO
1
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $83.3M | 39.35% | 28,639,059 | – | – |
|
|
ONEM
2
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $65.1M | 30.72% | 5,872,919 | – | – |
|
3
NextNav
NN
$2.37B
| $43.4M | 20.48% | 5,790,823 | – | – |
|
|
ENJY
4
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $20M | 9.45% | 5,264,509 | – | – |
|