We are live on ! Find out more
OMC

Oak Management Corp Portfolio holdings

AUM $3.24M
1-Year Est. Return 83.68%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
-83.68%
3 Year Est. Return
-96.35%
5 Year Est. Return
-96.96%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$59.3M
Cap. Flow
-$24M
Cap. Flow %
-12.35%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$222M
2
LEAF
Leaf Group Ltd.
LEAF
+$24M

Sector Composition

Rank Sector Weight
1 Healthcare 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEM
1
PUT
DELISTED
1Life Healthcare
ONEM
$194M 100%
+5,872,919
New +$222M
ONEM
2
DELISTED
1Life Healthcare
ONEM
– –
-5,872,929
Closed -$222M
LEAF
3
DELISTED
Leaf Group Ltd.
LEAF
– –
-3,717,674
Closed -$24M

Similar funds

BV
Builders Vision Chicago, Illinois $2.34M AUM
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Oak Management Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Oak Management Corp held 3 positions worth $194M, down 23% from $253M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Management Corp withdrew a net $24M in Q2 2021, closing 2 positions. Its most notable exit was 1Life Healthcare, an estimated $222M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 91% a quarter earlier, followed by Technology.

  • Oak Management Corp fully exited 1Life Healthcare in Q2 2021, selling an estimated $222M.
  • Oak Management Corp's ten largest holdings make up 100% of its $194M portfolio in Q2 2021.
  • Oak Management Corp opened 1 new position and closed 2 in Q2 2021.
  • Oak Management Corp's portfolio value fell 23% quarter-over-quarter to $194M.

Based on Oak Management Corp's 13F filing for Q2 2021, filed 9 Aug 2021.