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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
-33.58%
1 Year Est. Return
-83.68%
3 Year Est. Return
-96.35%
5 Year Est. Return
-96.96%
10 Year Est. Return
–
AUM
$36.1M
AUM Growth
-$311M
Cap. Flow
-$263M
Cap. Flow %
-729.17%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
RBBN icon
Ribbon Communications
RBBN
+$325K

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$262M
2
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 76.87%
2 Industrials 23.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAF
1
DELISTED
Leaf Group Ltd.
LEAF
$18.8M 52.19%
4,487,062
– –
KTOS icon
2
Kratos Defense & Security Solutions
KTOS
$8.61B
$8.35M 23.13%
449,090
-12,485,117
-97% -$262M
CSLT
3
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$5.45M 15.09%
3,864,770
-802,332
-17% -$1.6M
RBBN icon
4
Ribbon Communications
RBBN
$372M
$3.46M 9.59%
593,177
+61,941
+12% +$325K

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Oak Management Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Oak Management Corp held 4 positions worth $36.1M, down 90% from $347M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Management Corp withdrew a net $263M in Q3 2019, reducing 2 holdings. Its largest reduction was Kratos Defense & Security Solutions, cutting an estimated $262M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 15% a quarter earlier, followed by Industrials.

Against the trend, Oak Management Corp added an estimated $325K to Ribbon Communications.

  • Oak Management Corp added most to Ribbon Communications in Q3 2019, an estimated $325K increase.
  • Oak Management Corp's biggest Q3 2019 reduction was Kratos Defense & Security Solutions, cutting an estimated $262M.
  • Oak Management Corp's ten largest holdings make up 100% of its $36.1M portfolio in Q3 2019.
  • Oak Management Corp opened 0 new positions and closed 0 in Q3 2019.
  • Oak Management Corp's portfolio value fell 90% quarter-over-quarter to $36.1M.

Based on Oak Management Corp's 13F filing for Q3 2019, filed 14 Nov 2019.