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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
+38.26%
1 Year Est. Return
-83.68%
3 Year Est. Return
-96.35%
5 Year Est. Return
-96.96%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$88.6M
Cap. Flow
-$9.81K
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RBBN icon
Ribbon Communications
RBBN
+$9.81K

Sector Composition

Rank Sector Weight
1 Industrials 85.32%
2 Technology 14.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
1
Kratos Defense & Security Solutions
KTOS
$8.61B
$296M 85.32%
12,934,207
– –
LEAF
2
DELISTED
Leaf Group Ltd.
LEAF
$33.2M 9.58%
4,487,062
– –
CSLT
3
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$15.1M 4.34%
4,667,102
– –
RBBN icon
4
Ribbon Communications
RBBN
$372M
$2.6M 0.75%
531,236
-2,010
-0.4% -$9.81K

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Oak Management Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Oak Management Corp held 4 positions worth $347M, up 34% from $258M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Oak Management Corp opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 85% of assets, up from 78% a quarter earlier, followed by Technology.

  • Oak Management Corp's biggest Q2 2019 reduction was Ribbon Communications, cutting an estimated $9.81K.
  • Oak Management Corp's ten largest holdings make up 100% of its $347M portfolio in Q2 2019.
  • Oak Management Corp opened 0 new positions and closed 0 in Q2 2019.
  • Oak Management Corp's portfolio value rose 34% quarter-over-quarter to $347M.

Based on Oak Management Corp's 13F filing for Q2 2019, filed 14 Aug 2019.