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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
+5.61%
1 Year Est. Return
-83.68%
3 Year Est. Return
-96.35%
5 Year Est. Return
-96.96%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$6.94M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.93%
2 Industrials 32.35%
3 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPTN
1
DELISTED
NEOPHOTONICS CORP
NPTN
$78.2M 23.93%
5,571,335
– –
KTOS icon
2
Kratos Defense & Security Solutions
KTOS
$9.04B
$58.5M 17.9%
11,825,345
– –
BNFT
3
DELISTED
Benefitfocus, Inc.
BNFT
$53.6M 16.39%
1,606,878
– –
CSLT
4
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$39.7M 12.14%
11,917,744
– –
NAME
5
DELISTED
Rightside Group, Ltd.
NAME
$36.1M 11.05%
4,487,062
– –
PRTS icon
6
CarParts.com
PRTS
$39.3M
$24.1M 7.38%
941,968
– –
LEAF
7
DELISTED
Leaf Group Ltd.
LEAF
$22.4M 6.86%
4,487,062
– –
EGIO
8
DELISTED
Edgio, Inc. Common Stock
EGIO
$11.1M 3.4%
153,346
– –
VISN
9
DELISTED
VisionChina Media, Inc.
VISN
$3.13M 0.96%
306,384
– –

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Oak Management Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Oak Management Corp held 9 positions worth $327M, up 2.2% from $320M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Oak Management Corp opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

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

  • Oak Management Corp's ten largest holdings make up 100% of its $327M portfolio in Q1 2016.
  • Oak Management Corp opened 0 new positions and closed 0 in Q1 2016.
  • Oak Management Corp's portfolio value rose 2.2% quarter-over-quarter to $327M.

Based on Oak Management Corp's 13F filing for Q1 2016, filed 13 May 2016.