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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
+15.93%
1 Year Est. Return
-83.68%
3 Year Est. Return
-96.35%
5 Year Est. Return
-96.96%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$82.5M
(-24%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-44.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ribbon Communications
RBBN
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
nLIGHT
LASR
|
+$78.9M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$36.1M |
| 3 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 78.24% |
| 2 | Technology | 21.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kratos Defense & Security Solutions
KTOS
$9.04B
| $202M | 78.24% |
12,934,207
| – | – |
|
|
LEAF
2
DELISTED
Leaf Group Ltd.
LEAF
| $36M | 13.93% |
4,487,062
| – | – |
|
|
CSLT
3
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $17.5M | 6.77% |
4,667,102
-1,291,770
| -22% | -$4.1M |
|
|
4
Ribbon Communications
RBBN
$372M
| $2.75M | 1.06% |
+533,246
| New | +$2.86M |
|
|
5
nLIGHT
LASR
$4.24B
| – | – |
-4,437,667
| Closed | -$78.9M |
|
|
NPTN
6
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-5,571,335
| Closed | -$36.1M |
|
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Oak Management Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Oak Management Corp held 6 positions worth $258M, down 24% from $341M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Oak Management Corp withdrew a net $116M in Q1 2019, closing 2 positions and reducing 1 holding. Its most notable exit was nLIGHT, an estimated $78.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 78% of assets, up from 53% a quarter earlier, followed by Technology.
Against the trend, Oak Management Corp opened a new position in Ribbon Communications worth $2.75M.
- Oak Management Corp's largest Q1 2019 buy was Ribbon Communications: 533,246 shares worth $2.75M.
- Oak Management Corp's biggest Q1 2019 reduction was CASTLIGHT HEALTH, INC., cutting an estimated $4.1M.
- Oak Management Corp fully exited nLIGHT in Q1 2019, selling an estimated $78.9M.
- Oak Management Corp's ten largest holdings make up 100% of its $258M portfolio in Q1 2019.
- Oak Management Corp opened 1 new position and closed 2 in Q1 2019.
- Oak Management Corp's portfolio value fell 24% quarter-over-quarter to $258M.
Based on Oak Management Corp's 13F filing for Q1 2019, filed 15 May 2019.