We are live on ! Find out more
OMC

Oak Management Corp Portfolio holdings

AUM $3.24M
1-Year Est. Return 83.68%
This Fund
S&P 500
This Quarter Est. Return
+19.44%
1 Year Est. Return
-83.68%
3 Year Est. Return
-96.35%
5 Year Est. Return
-96.96%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$205M
Cap. Flow
+$171M
Cap. Flow %
36.69%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LASR icon
nLIGHT
LASR
+$186M

Top Sells

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 68.07%
2 Industrials 31.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LASR icon
1
nLIGHT
LASR
$2.48B
$183M 39.33%
+5,547,084
New +$186M
KTOS icon
2
Kratos Defense & Security Solutions
KTOS
$9.76B
$149M 31.93%
12,934,207
– –
CSLT
3
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$50.6M 10.86%
11,917,744
– –
LEAF
4
DELISTED
Leaf Group Ltd.
LEAF
$48.7M 10.44%
4,487,062
– –
NPTN
5
DELISTED
NEOPHOTONICS CORP
NPTN
$34.7M 7.44%
5,571,335
– –
BNFT
6
DELISTED
Benefitfocus, Inc.
BNFT
– –
-630,378
Closed -$15.4M

Similar funds

BV
Builders Vision Chicago, Illinois $2.34M AUM
GLI
Guardian Life Insurance New York $199K AUM
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Oak Management Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Oak Management Corp held 6 positions worth $466M, up 78% from $262M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Management Corp deployed $171M of net new capital in Q2 2018, opening 1 new position. Its largest new stake was nLIGHT: 5,547,084 shares worth $183M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 49% a quarter earlier, followed by Industrials.

On the sell side, the most notable exit was Benefitfocus, Inc., an estimated $15.4M sold.

  • Oak Management Corp's largest Q2 2018 buy was nLIGHT: 5,547,084 shares worth $183M.
  • Oak Management Corp fully exited Benefitfocus, Inc. in Q2 2018, selling an estimated $15.4M.
  • Oak Management Corp's ten largest holdings make up 100% of its $466M portfolio in Q2 2018.
  • Oak Management Corp opened 1 new position and closed 1 in Q2 2018.
  • Oak Management Corp's portfolio value rose 78% quarter-over-quarter to $466M.

Based on Oak Management Corp's 13F filing for Q2 2018, filed 14 Aug 2018.