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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
+50.04%
1 Year Est. Return
-83.68%
3 Year Est. Return
-96.35%
5 Year Est. Return
-96.96%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$84.2M
Cap. Flow
-$5.08M
Cap. Flow %
-1.86%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$4.85M
2
RBBN icon
Ribbon Communications
RBBN
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 93.68%
2 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEM
1
DELISTED
1Life Healthcare
ONEM
$256M 93.68%
5,872,929
-142,012
-2% -$4.85M
LEAF
2
DELISTED
Leaf Group Ltd.
LEAF
$17.3M 6.32%
3,717,674
– –
RBBN icon
3
Ribbon Communications
RBBN
$380M
– –
-59,416
Closed -$230K

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Oak Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Oak Management Corp held 3 positions worth $274M, up 44% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Management Corp's Q4 2020 filing shows 1 reduced and 1 closed positions. The largest sale was 1Life Healthcare, an estimated $4.85M.

By sector, the portfolio is most concentrated in Healthcare at 94% of assets, up from 90% a quarter earlier, followed by Technology.

  • Oak Management Corp's biggest Q4 2020 reduction was 1Life Healthcare, cutting an estimated $4.85M.
  • Oak Management Corp fully exited Ribbon Communications in Q4 2020, selling an estimated $230K.
  • Oak Management Corp's ten largest holdings make up 100% of its $274M portfolio in Q4 2020.
  • Oak Management Corp opened 0 new positions and closed 1 in Q4 2020.
  • Oak Management Corp's portfolio value rose 44% quarter-over-quarter to $274M.

Based on Oak Management Corp's 13F filing for Q4 2020, filed 12 Feb 2021.