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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
-3.26%
1 Year Est. Return
-83.68%
3 Year Est. Return
-96.35%
5 Year Est. Return
-96.96%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$23.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 48.96%
2 Technology 44.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
1
Kratos Defense & Security Solutions
KTOS
$8.61B
$137M 48.96%
12,934,207
– –
CSLT
2
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$44.7M 15.97%
11,917,744
– –
LEAF
3
DELISTED
Leaf Group Ltd.
LEAF
$44.4M 15.88%
4,487,062
– –
NPTN
4
DELISTED
NEOPHOTONICS CORP
NPTN
$36.7M 13.1%
5,571,335
– –
BNFT
5
DELISTED
Benefitfocus, Inc.
BNFT
$17M 6.08%
630,378
– –

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Oak Management Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Oak Management Corp held 5 positions worth $280M, down 7.8% from $304M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Oak Management Corp opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 56% a quarter earlier, followed by Technology.

  • Oak Management Corp's ten largest holdings make up 100% of its $280M portfolio in Q4 2017.
  • Oak Management Corp opened 0 new positions and closed 0 in Q4 2017.
  • Oak Management Corp's portfolio value fell 7.8% quarter-over-quarter to $280M.

Based on Oak Management Corp's 13F filing for Q4 2017, filed 14 Feb 2018.