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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
-59.65%
1 Year Est. Return
-83.68%
3 Year Est. Return
-96.35%
5 Year Est. Return
-96.96%
10 Year Est. Return
–
AUM
$6.32M
AUM Growth
-$15.3M
Cap. Flow
-$3.39M
Cap. Flow %
-53.68%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$3.2M
2
LEAF
Leaf Group Ltd.
LEAF
+$189K
3
RBBN icon
Ribbon Communications
RBBN
+$7.59K

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAF
1
DELISTED
Leaf Group Ltd.
LEAF
$5.6M 88.61%
4,178,412
-69,518
-2% -$189K
RBBN icon
2
Ribbon Communications
RBBN
$380M
$651K 10.3%
214,952
-2,525
-1% -$7.59K
CSLT
3
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$69K 1.09%
95,986
-2,868,200
-97% -$3.2M

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Oak Management Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Oak Management Corp held 3 positions worth $6.32M, down 71% from $21.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Management Corp withdrew a net $3.39M in Q1 2020, reducing 3 holdings. Its largest reduction was CASTLIGHT HEALTH, INC., cutting an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Oak Management Corp's biggest Q1 2020 reduction was CASTLIGHT HEALTH, INC., cutting an estimated $3.2M.
  • Oak Management Corp's ten largest holdings make up 100% of its $6.32M portfolio in Q1 2020.
  • Oak Management Corp opened 0 new positions and closed 0 in Q1 2020.
  • Oak Management Corp's portfolio value fell 71% quarter-over-quarter to $6.32M.

Based on Oak Management Corp's 13F filing for Q1 2020, filed 15 May 2020.