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
$146M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 67.67%
2 Healthcare 31.55%
3 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$85.6M 58.67%
28,639,059
2
$46M 31.55%
5,872,919
3
$13.1M 9.01%
5,790,823
4
$1.14M 0.78%
5,264,509