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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
+0.37%
1 Year Est. Return
-83.68%
3 Year Est. Return
-96.35%
5 Year Est. Return
-96.96%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$10M
Cap. Flow
+$5.62M
Cap. Flow %
1.62%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.7%
2 Industrials 42.02%
3 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
1
Kratos Defense & Security Solutions
KTOS
$8.61B
$93.7M 26.91%
12,658,345
+833,000
+7% +$5.62M
NPTN
2
DELISTED
NEOPHOTONICS CORP
NPTN
$60.2M 17.3%
5,571,335
– –
CSLT
3
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$59M 16.95%
11,917,744
– –
NAME
4
DELISTED
Rightside Group, Ltd.
NAME
$37.1M 10.66%
4,487,062
– –
PRTS icon
5
CarParts.com
PRTS
$40.3M
$33.2M 9.54%
943,211
– –
LEAF
6
DELISTED
Leaf Group Ltd.
LEAF
$29.4M 8.44%
4,487,062
– –
BNFT
7
DELISTED
Benefitfocus, Inc.
BNFT
$18.7M 5.38%
630,378
– –
EGIO
8
DELISTED
Edgio, Inc. Common Stock
EGIO
$15.5M 4.44%
153,346
– –
VISN
9
DELISTED
VisionChina Media, Inc.
VISN
$1.26M 0.36%
306,384
– –

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Oak Management Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Oak Management Corp held 9 positions worth $348M, down 2.8% from $358M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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, down from 46% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Oak Management Corp added most to Kratos Defense & Security Solutions in Q4 2016, an estimated $5.62M increase.
  • Oak Management Corp's ten largest holdings make up 100% of its $348M portfolio in Q4 2016.
  • Oak Management Corp opened 0 new positions and closed 0 in Q4 2016.
  • Oak Management Corp's portfolio value fell 2.8% quarter-over-quarter to $348M.

Based on Oak Management Corp's 13F filing for Q4 2016, filed 14 Feb 2017.