OMC
Oak Management Corp Portfolio holdings
AUM
$3.24M
This Quarter Return
-11.58%
1 Year Return
-83.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-15%)
Cap. Flow
-$581K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
NextNav
NN
|
$581K |
Sector Composition
| 1 | Healthcare | 72.34% |
| 2 | Technology | 27.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONEM
1
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $98.1M | 72.34% |
5,872,929
| – | – |
|
|
MIMO
2
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $37.5M | 27.66% |
28,639,059
| – | – |
|
|
3
NextNav
NN
$2.37B
| – | – |
-216,018
| Closed | -$581K |
|