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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
-5.82%
1 Year Est. Return
-83.68%
3 Year Est. Return
-96.35%
5 Year Est. Return
-96.96%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$20.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 90.54%
2 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEM
1
DELISTED
1Life Healthcare
ONEM
$230M 90.54%
5,872,929
– –
LEAF
2
DELISTED
Leaf Group Ltd.
LEAF
$24M 9.46%
3,717,674
– –

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Oak Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Oak Management Corp held 2 positions worth $253M, down 7.4% from $274M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Oak Management Corp opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 91% of assets, down from 94% a quarter earlier, followed by Technology.

  • Oak Management Corp's ten largest holdings make up 100% of its $253M portfolio in Q1 2021.
  • Oak Management Corp opened 0 new positions and closed 0 in Q1 2021.
  • Oak Management Corp's portfolio value fell 7.4% quarter-over-quarter to $253M.

Based on Oak Management Corp's 13F filing for Q1 2021, filed 10 May 2021.