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OMC

Oak Management Corp Portfolio holdings

AUM $3.24M
1-Year Est. Return 83.68%
This Fund
S&P 500
This Quarter Est. Return
+25.56%
1 Year Est. Return
-83.68%
3 Year Est. Return
-96.35%
5 Year Est. Return
-96.96%
10 Year Est. Return
–
AUM
$3.24M
AUM Growth
+$659K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIMO
1
DELISTED
Airspan Networks Holdings Inc
MIMO
$3.24M 100%
28,639,059
– –

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Oak Management Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Oak Management Corp held 1 position worth $3.24M, up 26% from $2.58M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Oak Management Corp opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Oak Management Corp's ten largest holdings make up 100% of its $3.24M portfolio in Q1 2024.
  • Oak Management Corp opened 0 new positions and closed 0 in Q1 2024.
  • Oak Management Corp's portfolio value rose 26% quarter-over-quarter to $3.24M.

Based on Oak Management Corp's 13F filing for Q1 2024, filed 15 May 2024.