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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
-6.24%
1 Year Est. Return
-83.68%
3 Year Est. Return
-96.35%
5 Year Est. Return
-96.96%
10 Year Est. Return
–
AUM
$21.6M
AUM Growth
-$14.5M
Cap. Flow
-$12M
Cap. Flow %
-55.46%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$8.35M
2
RBBN icon
Ribbon Communications
RBBN
+$1.5M
3
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$1.26M
4
LEAF
Leaf Group Ltd.
LEAF
+$880K

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAF
1
DELISTED
Leaf Group Ltd.
LEAF
$17M 78.64%
4,247,930
-239,132
-5% -$880K
CSLT
2
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.94M 18.24%
2,964,186
-900,584
-23% -$1.26M
RBBN icon
3
Ribbon Communications
RBBN
$400M
$674K 3.12%
217,477
-375,700
-63% -$1.5M
KTOS icon
4
Kratos Defense & Security Solutions
KTOS
$9.04B
– –
-449,090
Closed -$8.35M

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Oak Management Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Oak Management Corp held 4 positions worth $21.6M, down 40% from $36.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Management Corp withdrew a net $12M in Q4 2019, closing 1 position and reducing 3 holdings. Its most notable exit was Kratos Defense & Security Solutions, an estimated $8.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 77% a quarter earlier, followed by Industrials.

  • Oak Management Corp's biggest Q4 2019 reduction was Ribbon Communications, cutting an estimated $1.5M.
  • Oak Management Corp fully exited Kratos Defense & Security Solutions in Q4 2019, selling an estimated $8.35M.
  • Oak Management Corp's ten largest holdings make up 100% of its $21.6M portfolio in Q4 2019.
  • Oak Management Corp opened 0 new positions and closed 1 in Q4 2019.
  • Oak Management Corp's portfolio value fell 40% quarter-over-quarter to $21.6M.

Based on Oak Management Corp's 13F filing for Q4 2019, filed 23 Jan 2020.