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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
-5.33%
1 Year Est. Return
-83.68%
3 Year Est. Return
-96.35%
5 Year Est. Return
-96.96%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$18M
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 50.84%
2 Technology 43.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
1
Kratos Defense & Security Solutions
KTOS
$9.04B
$133M 50.84%
12,934,207
– –
CSLT
2
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$43.5M 16.62%
11,917,744
– –
NPTN
3
DELISTED
NEOPHOTONICS CORP
NPTN
$38.2M 14.58%
5,571,335
– –
LEAF
4
DELISTED
Leaf Group Ltd.
LEAF
$31.6M 12.08%
4,487,062
– –
BNFT
5
DELISTED
Benefitfocus, Inc.
BNFT
$15.4M 5.88%
630,378
– –

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Oak Management Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Oak Management Corp held 5 positions worth $262M, down 6.4% from $280M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: 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 51% of assets, up from 49% a quarter earlier, followed by Technology.

  • Oak Management Corp's ten largest holdings make up 100% of its $262M portfolio in Q1 2018.
  • Oak Management Corp opened 0 new positions and closed 0 in Q1 2018.
  • Oak Management Corp's portfolio value fell 6.4% quarter-over-quarter to $262M.

Based on Oak Management Corp's 13F filing for Q1 2018, filed 15 May 2018.