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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
+102.31%
1 Year Est. Return
-83.68%
3 Year Est. Return
-96.35%
5 Year Est. Return
-96.96%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$444M
Cap. Flow
+$337M
Cap. Flow %
74.8%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$338M

Top Sells

Rank Stock Value
1
LEAF
Leaf Group Ltd.
LEAF
+$957K
2
RBBN icon
Ribbon Communications
RBBN
+$565K
3
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$69K

Sector Composition

Rank Sector Weight
1 Healthcare 96.92%
2 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEM
1
DELISTED
1Life Healthcare
ONEM
$436M 96.92%
+12,011,380
New +$338M
LEAF
2
DELISTED
Leaf Group Ltd.
LEAF
$13.6M 3.03%
3,717,674
-460,738
-11% -$957K
RBBN icon
3
Ribbon Communications
RBBN
$372M
$234K 0.05%
59,416
-155,536
-72% -$565K
CSLT
4
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-95,986
Closed -$69K

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Oak Management Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Oak Management Corp held 4 positions worth $450M, up 7,023% from $6.32M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Management Corp deployed $337M of net new capital in Q2 2020, opening 1 new position. Its largest new stake was 1Life Healthcare: 12,011,380 shares worth $436M.

By sector, the portfolio is most concentrated in Healthcare at 97% of assets, followed by Technology.

On the sell side, the largest reduction was Leaf Group Ltd., an estimated $957K trimmed.

  • Oak Management Corp's largest Q2 2020 buy was 1Life Healthcare: 12,011,380 shares worth $436M.
  • Oak Management Corp's biggest Q2 2020 reduction was Leaf Group Ltd., cutting an estimated $957K.
  • Oak Management Corp fully exited CASTLIGHT HEALTH, INC. in Q2 2020, selling an estimated $69K.
  • Oak Management Corp's ten largest holdings make up 100% of its $450M portfolio in Q2 2020.
  • Oak Management Corp opened 1 new position and closed 1 in Q2 2020.
  • Oak Management Corp's portfolio value rose 7,023% quarter-over-quarter to $450M.

Based on Oak Management Corp's 13F filing for Q2 2020, filed 14 Aug 2020.