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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
+1.74%
1 Year Est. Return
-83.68%
3 Year Est. Return
-96.35%
5 Year Est. Return
-96.96%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$14.8M
Cap. Flow
-$14.5M
Cap. Flow %
-4.78%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NAME
Rightside Group, Ltd.
NAME
+$14.5M
2
PRTS icon
CarParts.com
PRTS
+$17K

Sector Composition

Rank Sector Weight
1 Industrials 55.73%
2 Technology 37.28%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
1
Kratos Defense & Security Solutions
KTOS
$8.61B
$169M 55.73%
12,934,207
– –
CSLT
2
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$51.2M 16.88%
11,917,744
– –
NPTN
3
DELISTED
NEOPHOTONICS CORP
NPTN
$31M 10.2%
5,571,335
– –
LEAF
4
DELISTED
Leaf Group Ltd.
LEAF
$31M 10.2%
4,487,062
– –
BNFT
5
DELISTED
Benefitfocus, Inc.
BNFT
$21.2M 6.99%
630,378
– –
PRTS icon
6
CarParts.com
PRTS
$40.3M
– –
-502
Closed -$17K
NAME
7
DELISTED
Rightside Group, Ltd.
NAME
– –
-4,487,062
Closed -$14.5M

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Oak Management Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Oak Management Corp held 7 positions worth $304M, down 4.7% from $318M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Management Corp withdrew a net $14.5M in Q3 2017, closing 2 positions. Its most notable exit was Rightside Group, Ltd., an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oak Management Corp fully exited Rightside Group, Ltd. in Q3 2017, selling an estimated $14.5M.
  • Oak Management Corp's ten largest holdings make up 100% of its $304M portfolio in Q3 2017.
  • Oak Management Corp opened 0 new positions and closed 2 in Q3 2017.
  • Oak Management Corp's portfolio value fell 4.7% quarter-over-quarter to $304M.

Based on Oak Management Corp's 13F filing for Q3 2017, filed 14 Nov 2017.