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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
+8.01%
1 Year Est. Return
-83.68%
3 Year Est. Return
-96.35%
5 Year Est. Return
-96.96%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$2.54M
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 37.48%
2 Industrials 31.98%
3 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNFT
1
DELISTED
Benefitfocus, Inc.
BNFT
$61.3M 18.59%
1,606,878
– –
NPTN
2
DELISTED
NEOPHOTONICS CORP
NPTN
$53.1M 16.12%
5,571,335
– –
KTOS icon
3
Kratos Defense & Security Solutions
KTOS
$8.61B
$48.5M 14.72%
11,825,345
– –
NAME
4
DELISTED
Rightside Group, Ltd.
NAME
$47.7M 14.49%
4,487,062
– –
CSLT
5
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$47.2M 14.32%
11,917,744
– –
PRTS icon
6
CarParts.com
PRTS
$40.3M
$37.2M 11.29%
941,968
– –
LEAF
7
DELISTED
Leaf Group Ltd.
LEAF
$23.2M 7.04%
4,487,062
– –
EGIO
8
DELISTED
Edgio, Inc. Common Stock
EGIO
$9.14M 2.77%
153,346
– –
VISN
9
DELISTED
VisionChina Media, Inc.
VISN
$2.16M 0.65%
306,384
– –

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Oak Management Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Oak Management Corp held 9 positions worth $329M, up 0.78% from $327M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 37% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Oak Management Corp's ten largest holdings make up 100% of its $329M portfolio in Q2 2016.
  • Oak Management Corp opened 0 new positions and closed 0 in Q2 2016.
  • Oak Management Corp's portfolio value rose 0.78% quarter-over-quarter to $329M.

Based on Oak Management Corp's 13F filing for Q2 2016, filed 15 Aug 2016.