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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
+7.04%
1 Year Est. Return
-83.68%
3 Year Est. Return
-96.35%
5 Year Est. Return
-96.96%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$69.4M
Cap. Flow
-$55.8M
Cap. Flow %
-14.05%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LASR icon
nLIGHT
LASR
+$34.7M
2
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 51.84%
2 Industrials 48.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
1
Kratos Defense & Security Solutions
KTOS
$8.61B
$191M 48.16%
12,934,207
– –
LASR icon
2
nLIGHT
LASR
$3.85B
$98.6M 24.83%
4,437,667
-1,109,417
-20% -$34.7M
NPTN
3
DELISTED
NEOPHOTONICS CORP
NPTN
$46.2M 11.65%
5,571,335
– –
LEAF
4
DELISTED
Leaf Group Ltd.
LEAF
$44.9M 11.3%
4,487,062
– –
CSLT
5
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$16.1M 4.05%
5,958,872
-5,958,872
-50% -$21.1M

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Oak Management Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Oak Management Corp held 5 positions worth $397M, down 15% from $466M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Management Corp withdrew a net $55.8M in Q3 2018, reducing 2 holdings. Its largest reduction was nLIGHT, cutting an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 68% a quarter earlier, followed by Industrials.

  • Oak Management Corp's biggest Q3 2018 reduction was nLIGHT, cutting an estimated $34.7M.
  • Oak Management Corp's ten largest holdings make up 100% of its $397M portfolio in Q3 2018.
  • Oak Management Corp opened 0 new positions and closed 0 in Q3 2018.
  • Oak Management Corp's portfolio value fell 15% quarter-over-quarter to $397M.

Based on Oak Management Corp's 13F filing for Q3 2018, filed 14 Nov 2018.