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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
-16.11%
1 Year Est. Return
-83.68%
3 Year Est. Return
-96.35%
5 Year Est. Return
-96.96%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$261M
Cap. Flow
-$189M
Cap. Flow %
-99.93%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$189M

Sector Composition

Rank Sector Weight
1 Healthcare 90.03%
2 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEM
1
DELISTED
1Life Healthcare
ONEM
$171M 90.03%
6,014,941
-5,996,439
-50% -$189M
LEAF
2
DELISTED
Leaf Group Ltd.
LEAF
$18.7M 9.85%
3,717,674
– –
RBBN icon
3
Ribbon Communications
RBBN
$382M
$230K 0.12%
59,416
– –

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Oak Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Oak Management Corp held 3 positions worth $189M, down 58% from $450M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Management Corp withdrew a net $189M in Q3 2020, reducing 1 holding. Its largest reduction was 1Life Healthcare, cutting an estimated $189M.

By sector, the portfolio is most concentrated in Healthcare at 90% of assets, down from 97% a quarter earlier, followed by Technology.

  • Oak Management Corp's biggest Q3 2020 reduction was 1Life Healthcare, cutting an estimated $189M.
  • Oak Management Corp's ten largest holdings make up 100% of its $189M portfolio in Q3 2020.
  • Oak Management Corp opened 0 new positions and closed 0 in Q3 2020.
  • Oak Management Corp's portfolio value fell 58% quarter-over-quarter to $189M.

Based on Oak Management Corp's 13F filing for Q3 2020, filed 16 Nov 2020.