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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
+28.46%
1 Year Est. Return
-83.68%
3 Year Est. Return
-96.35%
5 Year Est. Return
-96.96%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$4.12M
Cap. Flow
-$31.8M
Cap. Flow %
-9.99%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PRTS icon
CarParts.com
PRTS
+$31.8M

Sector Composition

Rank Sector Weight
1 Industrials 52.77%
2 Technology 40.03%
3 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
1
Kratos Defense & Security Solutions
KTOS
$8.61B
$154M 48.22%
12,934,207
– –
CSLT
2
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$49.5M 15.53%
11,917,744
– –
NPTN
3
DELISTED
NEOPHOTONICS CORP
NPTN
$43M 13.51%
5,571,335
– –
LEAF
4
DELISTED
Leaf Group Ltd.
LEAF
$35M 10.99%
4,487,062
– –
BNFT
5
DELISTED
Benefitfocus, Inc.
BNFT
$22.9M 7.2%
630,378
– –
NAME
6
DELISTED
Rightside Group, Ltd.
NAME
$14.5M 4.55%
4,487,062
– –
PRTS icon
7
CarParts.com
PRTS
$40.3M
$17K 0.01%
502
-942,709
-100% -$31.8M

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Oak Management Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Oak Management Corp held 7 positions worth $318M, up 1.3% from $314M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Management Corp withdrew a net $31.8M in Q2 2017, reducing 1 holding. Its largest reduction was CarParts.com, cutting an estimated $31.8M.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oak Management Corp's biggest Q2 2017 reduction was CarParts.com, cutting an estimated $31.8M.
  • Oak Management Corp's ten largest holdings make up 100% of its $318M portfolio in Q2 2017.
  • Oak Management Corp opened 0 new positions and closed 0 in Q2 2017.
  • Oak Management Corp's portfolio value rose 1.3% quarter-over-quarter to $318M.

Based on Oak Management Corp's 13F filing for Q2 2017, filed 14 Aug 2017.