OMC
Oak Management Corp Portfolio holdings
AUM
$3.24M
This Quarter Return
+63.43%
1 Year Return
-83.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+9%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$172 |
Top Sells
| 1 |
NextNav
NN
|
$15M |
| 2 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
$1.14M |
Sector Composition
| 1 | Healthcare | 63.29% |
| 2 | Technology | 36.71% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONEM
1
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $101M | 63.29% |
5,872,929
+10
| +0% | +$172 |
|
|
MIMO
2
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $57.9M | 36.35% |
28,639,059
| – | – |
|
|
3
NextNav
NN
$2.37B
| $581K | 0.37% |
216,018
-5,574,805
| -96% | -$15M |
|
|
ENJY
4
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| – | – |
-5,264,509
| Closed | -$1.14M |
|