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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
-1.56%
1 Year Est. Return
-83.68%
3 Year Est. Return
-96.35%
5 Year Est. Return
-96.96%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$33.7M
Cap. Flow
-$14.5M
Cap. Flow %
-4.62%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.2M

Top Sells

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$15.5M
2
VISN
VisionChina Media, Inc.
VISN
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 46.12%
2 Industrials 43.82%
3 Consumer Discretionary 10.05%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
1
Kratos Defense & Security Solutions
KTOS
$9.76B
$101M 32.02%
12,934,207
+275,862
+2% +$2.2M
NPTN
2
DELISTED
NEOPHOTONICS CORP
NPTN
$50.2M 15.97%
5,571,335
– –
CSLT
3
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$43.5M 13.84%
11,917,744
– –
NAME
4
DELISTED
Rightside Group, Ltd.
NAME
$37.1M 11.81%
4,487,062
– –
LEAF
5
DELISTED
Leaf Group Ltd.
LEAF
$33.7M 10.71%
4,487,062
– –
PRTS icon
6
CarParts.com
PRTS
$55.9M
$31.6M 10.05%
943,211
– –
BNFT
7
DELISTED
Benefitfocus, Inc.
BNFT
$17.6M 5.61%
630,378
– –
EGIO
8
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-153,346
Closed -$15.5M
VISN
9
DELISTED
VisionChina Media, Inc.
VISN
– –
-306,384
Closed -$1.26M

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Oak Management Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Oak Management Corp held 9 positions worth $314M, down 9.7% from $348M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Management Corp withdrew a net $14.5M in Q1 2017, closing 2 positions. Its most notable exit was Edgio, Inc. Common Stock, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Oak Management Corp added an estimated $2.2M to Kratos Defense & Security Solutions.

  • Oak Management Corp added most to Kratos Defense & Security Solutions in Q1 2017, an estimated $2.2M increase.
  • Oak Management Corp fully exited Edgio, Inc. Common Stock in Q1 2017, selling an estimated $15.5M.
  • Oak Management Corp's ten largest holdings make up 100% of its $314M portfolio in Q1 2017.
  • Oak Management Corp opened 0 new positions and closed 2 in Q1 2017.
  • Oak Management Corp's portfolio value fell 9.7% quarter-over-quarter to $314M.

Based on Oak Management Corp's 13F filing for Q1 2017, filed 15 May 2017.