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
$159M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$172

Top Sells

1 +$15M
2 +$1.14M

Sector Composition

1 Healthcare 63.29%
2 Technology 36.71%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$101M 63.29%
5,872,929
+10
2
$57.9M 36.35%
28,639,059
3
$581K 0.37%
216,018
-5,574,805
4
-5,264,509