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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
-13.02%
1 Year Est. Return
-83.68%
3 Year Est. Return
-96.35%
5 Year Est. Return
-96.96%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$56M
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 53.46%
2 Technology 46.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
1
Kratos Defense & Security Solutions
KTOS
$8.61B
$182M 53.46%
12,934,207
– –
LASR icon
2
nLIGHT
LASR
$3.85B
$78.9M 23.14%
4,437,667
– –
NPTN
3
DELISTED
NEOPHOTONICS CORP
NPTN
$36.1M 10.59%
5,571,335
– –
LEAF
4
DELISTED
Leaf Group Ltd.
LEAF
$30.7M 9.02%
4,487,062
– –
CSLT
5
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$12.9M 3.79%
5,958,872
– –

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Oak Management Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Oak Management Corp held 5 positions worth $341M, down 14% from $397M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 53% of assets, up from 48% a quarter earlier, followed by Technology.

  • Oak Management Corp's ten largest holdings make up 100% of its $341M portfolio in Q4 2018.
  • Oak Management Corp opened 0 new positions and closed 0 in Q4 2018.
  • Oak Management Corp's portfolio value fell 14% quarter-over-quarter to $341M.

Based on Oak Management Corp's 13F filing for Q4 2018, filed 12 Feb 2019.