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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
+21.98%
1 Year Est. Return
-83.68%
3 Year Est. Return
-96.35%
5 Year Est. Return
-96.96%
10 Year Est. Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow %
96.01%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$57M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$52.4M
3
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$51.2M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$50.4M
5
NAME
Rightside Group, Ltd.
NAME
+$36.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.52%
2 Industrials 29.59%
3 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPTN
1
DELISTED
NEOPHOTONICS CORP
NPTN
$60.5M 18.91%
+5,571,335
New +$50.4M
BNFT
2
DELISTED
Benefitfocus, Inc.
BNFT
$58.5M 18.27%
+1,606,878
New +$57M
CSLT
3
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$50.9M 15.9%
+11,917,744
New +$51.2M
KTOS icon
4
Kratos Defense & Security Solutions
KTOS
$8.61B
$48.5M 15.15%
+11,825,345
New +$52.4M
NAME
5
DELISTED
Rightside Group, Ltd.
NAME
$37.2M 11.64%
+4,487,062
New +$36.3M
PRTS icon
6
CarParts.com
PRTS
$40.3M
$27.8M 8.68%
+941,968
New +$22.3M
LEAF
7
DELISTED
Leaf Group Ltd.
LEAF
$24.7M 7.71%
+4,487,062
New +$23.3M
EGIO
8
DELISTED
Edgio, Inc. Common Stock
EGIO
$8.96M 2.8%
+153,346
New +$11.4M
VISN
9
DELISTED
VisionChina Media, Inc.
VISN
$2.97M 0.93%
+306,384
New +$2.93M

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Oak Management Corp's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Oak Management Corp, which disclosed 9 positions worth $320M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Benefitfocus, Inc.: 1,606,878 shares worth $58.5M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Industrials and Consumer Discretionary.

  • Oak Management Corp's largest Q4 2015 buy was Benefitfocus, Inc.: 1,606,878 shares worth $58.5M.
  • Oak Management Corp's ten largest holdings make up 100% of its $320M portfolio in Q4 2015.
  • Oak Management Corp disclosed 9 positions in Q4 2015, its first 13F filing on record.

Based on Oak Management Corp's 13F filing for Q4 2015, filed 12 Feb 2016.